| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $1.8M | +134.4% |
| Operating Income | -$1.8M | -134.4% |
| Pre-tax Income | -$2.2M | -171.8% |
| Income Tax | -$163K | — |
| Net Income | -$2.1M | -151.8% |
| EPS (Basic) | -$0.13 | -44.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.0M | +765.7% |
| Current Assets | $4.2M | +706.3% |
| Total Assets | $4.3M | +227.1% |
| Current Liabilities | $94K | -84.5% |
| Total Liabilities | $143K | -78.8% |
| Stockholders' Equity | $4.2M | +547.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -70.0% |
| Investing Cash Flow | $263K | +246.1% |
| Financing Cash Flow | $4.8M | — |