| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $100 | — |
| SG&A Expense | $882K | +5.9% |
| Operating Income | -$905K | -5.0% |
| Pre-tax Income | -$10K | -100.8% |
| Income Tax | $348K | +32.5% |
| Net Income | -$357K | -135.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $232K | +9096.4% |
| Total Assets | $9.5M | -70.4% |
| Current Liabilities | $3.1M | +62.7% |
| Total Liabilities | $5.6M | +27.1% |
| Stockholders' Equity | -$5.4M | -26.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$989K | -51.4% |
| Investing Cash Flow | $23.6M | -7.8% |
| Financing Cash Flow | -$22.6M | +9.5% |