| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.4M | — |
| Pre-tax Income | -$2.4M | — |
| Income Tax | -$25K | — |
| Net Income | -$2.3M | — |
| EPS (Basic) | -$2334.00 | — |
| EPS (Diluted) | -$2334.00 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $98 | — |
| Current Assets | $98 | — |
| Total Assets | $25K | — |
| Current Liabilities | $814K | — |
| Total Liabilities | $814K | — |
| Stockholders' Equity | -$789K | +99.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$498K | — |
| Financing Cash Flow | $498K | — |