| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $3.2M | +321.3% |
| Operating Income | -$3.3M | -297.8% |
| Interest Expense | $37K | +23.4% |
| Pre-tax Income | -$3.3M | -88.1% |
| Income Tax | $0 | — |
| Net Income | -$3.3M | -88.1% |
| EPS (Diluted) | -$0.11 | -450.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $574K | +14.6% |
| Total Liabilities | $574K | +14.6% |
| Stockholders' Equity | -$574K | -14.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$67K | +4.9% |
| Financing Cash Flow | $67K | -4.9% |