| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $15K | -6.2% |
| SG&A Expense | $52K | +174.2% |
| Operating Income | -$753K | -105.0% |
| Net Income | -$989K | +3.6% |
| EPS (Basic) | -$0.01 | -200.0% |
| EPS (Diluted) | -$0.01 | -200.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $10K | +0.0% |
| Current Assets | $290K | -19.9% |
| Total Assets | $1.8M | +26.3% |
| Current Liabilities | $2.8M | +182.6% |
| Total Liabilities | $2.8M | +177.2% |
| Stockholders' Equity | -$989K | -326.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$715K | -109.8% |
| Investing Cash Flow | -$456K | +43.4% |
| Financing Cash Flow | $1.1M | -20.9% |