| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $208K | — |
| Cost of Revenue | $183K | — |
| Gross Profit | $25K | — |
| SG&A Expense | $2.5M | +40.5% |
| Operating Income | -$6.6M | -116.9% |
| Income Tax | -$1.9M | -439.1% |
| Net Income | -$8.9M | -112.1% |
| EPS (Basic) | -$9.78 | -583.9% |
| EPS (Diluted) | -$9.78 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.8M | +667.0% |
| Total Assets | $12.8M | +33.4% |
| Current Liabilities | $10.4M | +35.6% |
| Total Liabilities | $11.9M | +55.1% |
| Stockholders' Equity | $853K | -54.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | +43.1% |
| Capital Expenditures | $544K | — |
| Investing Cash Flow | -$719K | -1105.4% |
| Financing Cash Flow | $3.6M | -22.0% |
| Free Cash Flow | -$3.1M | +31.3% |