| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $105K | +45.2% |
| Operating Income | -$105K | -45.2% |
| Pre-tax Income | -$89K | +77.9% |
| Income Tax | $0 | — |
| Net Income | -$89K | +77.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $298K | -23.3% |
| Total Assets | $298K | -23.3% |
| Current Liabilities | $3K | -30.3% |
| Stockholders' Equity | $294K | -23.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$90K | -70.4% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | — |