| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3K | -99.9% | — |
| SG&A Expense | $211K | -34.9% | — |
| Operating Income | -$210K | -111.8% | — |
| Pre-tax Income | -$23K | -101.1% | — |
| Income Tax | $9K | — | — |
| Net Income | -$20K | -101.0% | — |
| EPS (Basic) | $0.00 | — |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Total Assets | $38.8M | +14.1% | +20.9% |
| Total Liabilities | $3.0M | +47.6% | -6.5% |
| Stockholders' Equity | $35.7M | +12.0% | +24.0% |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.2M | — | — |
| Capital Expenditures | $2K | — | — |
| Investing Cash Flow | $2.0M | — | — |
| Financing Cash Flow | -$3.7M | — | — |
| Free Cash Flow | -$1.2M | — | — |
| EPS (Diluted) | $0.00 | — | — |