| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $39K | +2.1% |
| Operating Income | -$39K | -2.1% |
| Net Income | -$39K | -2.1% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103 | +221.9% |
| Current Assets | $103 | +221.9% |
| Total Assets | $103 | +221.9% |
| Current Liabilities | $1.0M | +4.1% |
| Total Liabilities | $1.0M | +4.1% |
| Stockholders' Equity | -$1.0M | -4.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$39K | +2.1% |
| Financing Cash Flow | $40K | -1.7% |