| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $8K | -50.5% |
| Operating Income | -$77K | +60.0% |
| Interest Expense | $23K | +7.6% |
| Income Tax | $0 | — |
| Net Income | -$77K | +60.0% |
| EPS (Diluted) | -$0.01 | +66.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | -100.0% |
| Total Assets | $39K | -43.2% |
| Current Liabilities | $209K | +29.6% |
| Total Liabilities | $309K | +18.3% |
| Stockholders' Equity | -$270K | -40.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$20K | +83.2% |
| Financing Cash Flow | $20K | -83.3% |