| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $37K | +4.9% |
| Operating Income | -$37K | -4.9% |
| Interest Expense | $5K | +76.1% |
| Pre-tax Income | -$42K | -10.6% |
| Net Income | -$42K | -10.6% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $11K | +329.3% |
| Total Liabilities | $138K | +58.4% |
| Stockholders' Equity | -$127K | -50.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37K | -11.0% |
| Financing Cash Flow | $46K | +97.8% |