| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Net Income | -$1.3M | -4389.9% |
| EPS (Basic) | -$0.74 | -3800.0% |
| EPS (Diluted) | -$0.74 | -3800.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $423K | -40.0% |
| Total Assets | $1.9M | -69.1% |
| Total Liabilities | $58K | -32.5% |
| Stockholders' Equity | $1.9M | -69.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.7M | -59.1% |
| Financing Cash Flow | -$3.0M | +56.7% |