| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $11K | +336.3% |
| Pre-tax Income | -$79K | -25.6% |
| Net Income | -$79K | -25.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | -52.5% |
| Current Assets | $1K | -52.5% |
| Total Assets | $1K | -52.5% |
| Current Liabilities | $170K | +84.6% |
| Total Liabilities | $170K | +84.6% |
| Stockholders' Equity | -$169K | -88.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$69K | -24.2% |
| Financing Cash Flow | $68K | +18.5% |