| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $266 | +5220.0% |
| Operating Income | -$537K | -70.9% |
| Interest Expense | $154K | +348.1% |
| Pre-tax Income | -$1.2M | -236.3% |
| Income Tax | $0 | — |
| Net Income | -$1.2M | -236.3% |
| EPS (Diluted) | -$0.05 | -400.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $237 | -99.2% |
| Total Assets | $237 | -99.9% |
| Current Liabilities | $288K | +3.6% |
| Stockholders' Equity | -$288K | -274.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$34K | +57.8% |
| Investing Cash Flow | -$86K | -15.8% |
| Financing Cash Flow | $120K | -22.6% |