| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $410 | +0.0% |
| Cost of Revenue | $4K | +0.0% |
| Gross Profit | -$3K | +0.0% |
| SG&A Expense | $1.9M | -47.3% |
| Operating Income | -$1.9M | +52.4% |
| Interest Expense | $119K | -62.7% |
| Pre-tax Income | -$3.4M | +30.2% |
| Net Income | -$4.6M | +22.0% |
| EPS (Basic) | -$0.30 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $380K | +325.3% |
| Total Assets | $384K | -52.3% |
| Current Liabilities | $10.8M | +31.4% |
| Total Liabilities | $11.0M | +30.8% |
| Stockholders' Equity | -$10.6M | -39.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$648K | +54.3% |
| Investing Cash Flow | -$339K | +68.2% |
| Financing Cash Flow | $937K | -56.6% |
| +33.3% |
| EPS (Diluted) | -$0.30 | +33.3% |