| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $520K | -51.2% |
| Operating Income | -$521K | +51.1% |
| Interest Expense | $416K | +49.8% |
| Pre-tax Income | -$950K | -115.8% |
| Income Tax | $0 | — |
| Net Income | -$950K | -107.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.2M | +0.0% |
| Current Assets | $0 | -100.0% |
| Total Assets | $531 | -97.7% |
| Current Liabilities | $3.3M | +112.3% |
| Total Liabilities | $3.3M | +36.9% |
| Stockholders' Equity | -$3.3M | -38.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$127K | -110.2% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $127K | +110.2% |