| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4K | -72.7% |
| Cost of Revenue | $2K | -72.9% |
| Gross Profit | $2K | -72.5% |
| SG&A Expense | $287K | -14.7% |
| Operating Income | -$408K | +19.9% |
| Interest Expense | $56K | +9.2% |
| Income Tax | $0 | — |
| Net Income | -$464K | +17.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $413 | — |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $5K | -43.5% |
| Total Assets | $31K | +277.3% |
| Current Liabilities | $2.3M | +19.8% |
| Total Liabilities | $2.4M | +19.5% |
| Stockholders' Equity | -$2.3M | -18.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$106K | -27.5% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $107K | +399.4% |