| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $28K | -21.1% |
| Operating Income | -$753K | -23.3% |
| Pre-tax Income | -$965K | -56.0% |
| Income Tax | $0 | — |
| Net Income | -$965K | -56.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $217K | -34.6% |
| Current Assets | $3.3M | -18.0% |
| Total Assets | $3.3M | -18.0% |
| Current Liabilities | $2.4M | +8.1% |
| Total Liabilities | $2.4M | +8.1% |
| Stockholders' Equity | $908K | -50.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$602K | -39.8% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | $0 | -100.0% |
| Financing Cash Flow | $0 | -100.0% |
| Free Cash Flow | -$602K | -39.8% |