| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4K | — |
| SG&A Expense | $528K | +33.4% |
| Operating Income | -$696K | -24.3% |
| Interest Expense | $594K | +3.2% |
| Income Tax | $0 | — |
| Net Income | -$2.1M | -49.0% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | +2248.4% |
| Current Assets | $2K | +2248.4% |
| Total Assets | $247K | -12.5% |
| Current Liabilities | $8.4M | +35.8% |
| Total Liabilities | $8.4M | +35.8% |
| Stockholders' Equity | -$8.2M | -38.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$232K | +26.4% |
| Financing Cash Flow | $235K | -17.5% |