| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $158K | +94.8% |
| Operating Income | -$218K | -1183.8% |
| Net Income | -$234K | -3093.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38K | +406.5% |
| Current Assets | $38K | -82.8% |
| Total Assets | $84K | -78.1% |
| Current Liabilities | $579K | +290.9% |
| Total Liabilities | $858K | +100.9% |
| Stockholders' Equity | -$774K | -1709.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$174K | -408.2% |
| Investing Cash Flow | $30K | +0.0% |
| Financing Cash Flow | $205K | +415.6% |