| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $28K | -13.2% |
| Pre-tax Income | -$3.6M | -5.9% |
| Net Income | -$3.6M | -5.9% |
| EPS (Basic) | -$0.02 | +0.0% |
| EPS (Diluted) | -$0.02 | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $992K | -41.2% |
| Current Assets | $1.1M | -42.9% |
| Total Assets | $56.5M | -1.5% |
| Total Liabilities | $177K | -24.5% |
| Stockholders' Equity | $56.3M | -1.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.9M | +9.2% |
| Financing Cash Flow | $2.3M | — |