| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $948K | — |
| Cost of Revenue | $302K | — |
| Gross Profit | $646K | — |
| Operating Income | -$6.9M | — |
| Pre-tax Income | -$26.0M | -2387.7% |
| Income Tax | -$54K | — |
| Net Income | -$26.0M | — |
| EPS (Basic) | -$0.58 | — |
| EPS (Diluted) | -$0.58 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.1M | -51.6% |
| Accounts Receivable | $182K | +495.6% |
| Current Assets | $4.0M | -45.4% |
| Total Assets | $12.0M | -56.3% |
| Current Liabilities | $4.1M | +101.0% |
| Total Liabilities | $10.4M | +283.9% |
| Stockholders' Equity | $1.6M | -93.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.0M | — |
| Investing Cash Flow | -$1.6M | — |
| Financing Cash Flow | $4.3M | — |