| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $34K | +24.6% |
| Operating Income | -$63K | +47.5% |
| Pre-tax Income | -$68K | +45.6% |
| Net Income | -$68K | +45.6% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | -65.1% |
| Current Assets | $9K | -30.3% |
| Total Assets | $9K | -30.3% |
| Current Liabilities | $224K | +40.1% |
| Total Liabilities | $224K | +40.1% |
| Stockholders' Equity | -$215K | -46.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4K | +93.3% |