| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $11K | -5.6% |
| Operating Income | -$619K | -724.3% |
| Interest Expense | $122K | +0.1% |
| Pre-tax Income | -$451K | +4.5% |
| Income Tax | $0 | — |
| Net Income | -$451K | +4.5% |
| EPS (Basic) | -$0.06 | +0.0% |
| EPS (Diluted) | -$0.06 | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | +382.2% |
| Total Assets | $2K | +382.2% |
| Current Liabilities | $1.4M | -5.7% |
| Total Liabilities | $1.4M | -5.7% |
| Stockholders' Equity | -$1.4M | +5.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$66K | +7.4% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $68K | +45.9% |