| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $9K | +126.9% |
| Cost of Revenue | $5K | -72.4% |
| Gross Profit | $5K | +136.6% |
| SG&A Expense | $558K | +119.9% |
| Operating Income | -$554K | -107.8% |
| Pre-tax Income | $644K | +377.5% |
| Income Tax | $0 | — |
| Net Income | $644K | +377.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $91K | +131.1% |
| Accounts Receivable | $34K | -64.1% |
| Inventory | $0 | -100.0% |
| Current Assets | $458K | +165.7% |
| Total Assets | $458K | -31.9% |
| Current Liabilities | $242K | +60.3% |
| Total Liabilities | $819K | -56.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$428K | -1774.4% |
| Investing Cash Flow | $1.4M | — |
| Financing Cash Flow | -$920K | -2097.3% |
| Stockholders' Equity |
| -$1.2M |
| +42.4% |