| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1K | +1188.4% |
| SG&A Expense | $78K | -89.9% |
| Operating Income | -$1.3M | -71.1% |
| Interest Expense | $16K | +24.1% |
| Net Income | -$3.7M | -373.9% |
| EPS (Basic) | -$0.24 | -2300.0% |
| EPS (Diluted) | -$0.24 | -2300.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $4K | -42.8% |
| Total Assets | $4K | -42.8% |
| Total Liabilities | $326K | -77.9% |
| Stockholders' Equity | -$322K | +78.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$52K | +34.8% |
| Investing Cash Flow | -$99 | — |
| Financing Cash Flow | $50K | -41.0% |