| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $8K | +5.8% |
| Operating Income | -$61K | -4.3% |
| Interest Expense | $8K | +12.2% |
| Income Tax | $0 | — |
| Net Income | -$61K | -20.6% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | — |
| Current Assets | $101 | +1162.5% |
| Total Assets | $101 | +1162.5% |
| Current Liabilities | $36K | +30.0% |
| Total Liabilities | $479K | +13.9% |
| Stockholders' Equity | -$479K | -13.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$52K | +17.8% |
| Financing Cash Flow | $53K | -17.6% |