| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $25K | +412.1% |
| SG&A Expense | $2.3M | -47.4% |
| Operating Income | -$2.3M | +65.8% |
| Pre-tax Income | -$2.3M | +65.7% |
| Net Income | -$2.3M | +65.7% |
| EPS (Basic) | -$0.11 | +65.6% |
| EPS (Diluted) | -$0.11 | +65.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $929K | -70.7% |
| Current Assets | $1.1M | -67.4% |
| Total Assets | $1.1M | -68.4% |
| Current Liabilities | $82K | -69.8% |
| Total Liabilities | $82K | -74.7% |
| Stockholders' Equity | $1.0M | -67.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | +41.0% |
| Investing Cash Flow | -$68K | +89.6% |
| Financing Cash Flow | -$65K | +59.5% |