| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $144K | +82.1% |
| Cost of Revenue | $144K | +132.0% |
| Gross Profit | $17K | +0.0% |
| SG&A Expense | $365K | -41.5% |
| Operating Income | -$365K | +39.9% |
| Pre-tax Income | -$1.1M | +15.0% |
| Net Income | -$1.1M | +14.1% |
| EPS (Basic) | -$0.05 | -1220.0% |
| EPS (Diluted) | -$0.05 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Current Assets | $50K | +63.1% |
| Total Assets | $50K | +63.1% |
| Current Liabilities | $10.8M | -0.7% |
| Total Liabilities | $11.4M | +5.2% |
| Stockholders' Equity | -$11.9M | -8.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$50K | +64.3% |
| Investing Cash Flow | -$393K | — |
| Financing Cash Flow | $443K | +203.5% |
| -1220.0% |