| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $139 | -92.4% |
| Cost of Revenue | $75 | -93.9% |
| Gross Profit | $64 | -94.2% |
| SG&A Expense | $123K | +4.4% |
| Operating Income | -$123K | -5.3% |
| Interest Expense | $8K | +447.2% |
| Pre-tax Income | -$131K | -12.0% |
| Income Tax | $0 | — |
| Net Income | -$131K |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Inventory | $175K | -0.0% |
| Total Assets | $224K | -1.7% |
| Long-term Debt | $174K | +275.5% |
| Total Liabilities | $271K | +89.4% |
| Stockholders' Equity | -$47K | -155.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$123K | -7.3% |
| Financing Cash Flow | $119K | -2.2% |
| -12.5% |
| EPS (Diluted) | $0.00 | — |