| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $7K | +348.8% |
| Cost of Revenue | $7K | +635.0% |
| Gross Profit | -$118 | -119.4% |
| SG&A Expense | $4.1M | +140.9% |
| Operating Income | -$4.1M | -133.3% |
| Interest Expense | -$491K | -220.1% |
| Pre-tax Income | -$4.5M | -185.6% |
| Income Tax | $0 | — |
| Net Income | -$4.5M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Inventory | $0 | -100.0% |
| Current Assets | $10K | -93.2% |
| Total Assets | $10K | -93.2% |
| Current Liabilities | $2.2M | +260.0% |
| Total Liabilities | $2.2M | +41.1% |
| Stockholders' Equity | -$2.2M | -55.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$891K | -19.3% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $844K | +8.6% |
| -185.6% |
| EPS (Diluted) | -$0.06 | -100.0% |