| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $681 | -98.3% |
| Cost of Revenue | $36K | -76.7% |
| Gross Profit | -$36K | +68.5% |
| R&D Expense | $0 | — |
| SG&A Expense | $21K | -8.3% |
| Operating Income | -$2.2M | -65.8% |
| Interest Expense | $229K | +54.3% |
| Net Income | -$2.4M | -65.3% |
| EPS (Diluted) | -$0.21 | -90.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Inventory | $0 | -100.0% |
| Current Assets | $14K | -54.4% |
| Total Assets | $120K | -29.9% |
| Current Liabilities | $2.7M | -8.3% |
| Total Liabilities | $2.9M | -8.4% |
| Stockholders' Equity | -$2.8M | +7.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$705K | -48.8% |
| Financing Cash Flow | $705K | +51.6% |