| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $155K | +81.5% |
| Operating Income | -$155K | -81.5% |
| Net Income | -$161K | -88.3% |
| EPS (Basic) | -$0.03 | -88.2% |
| EPS (Diluted) | -$0.03 | -88.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $13K | +3220.8% |
| Total Assets | $13K | +3220.8% |
| Current Liabilities | $287K | +153.1% |
| Total Liabilities | $287K | +153.1% |
| Stockholders' Equity | -$274K | -142.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$182K | -124.0% |
| Financing Cash Flow | $194K | +139.5% |