| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $220K | -2.6% |
| Interest Expense | $175K | +14.1% |
| Net Income | -$395K | -4.1% |
| EPS (Basic) | -$0.16 | -6.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $5.6M | +7.5% |
| Total Liabilities | $5.6M | +7.5% |
| Stockholders' Equity | -$5.6M | -7.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$49K | -51.8% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $49K | +51.8% |