| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $36K | +0.3% |
| Net Income | -$73K | +5.8% |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $643K | +12.8% |
| Total Liabilities | $711K | +11.4% |
| Stockholders' Equity | -$711K | -11.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33K | +22.8% |
| Financing Cash Flow | $33K | -22.8% |