| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5K | +104.2% |
| Cost of Revenue | $1K | — |
| Gross Profit | $4K | +54.9% |
| R&D Expense | $55K | -9.5% |
| SG&A Expense | $614K | -67.0% |
| Operating Income | -$1.3M | +56.2% |
| Pre-tax Income | -$1.3M | +50.5% |
| Net Income | -$1.3M | +50.5% |
| EPS (Basic) | -$0.01 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $45K | -52.8% |
| Total Assets | $1.2M | -22.5% |
| Current Liabilities | $2.0M | +37.5% |
| Total Liabilities | $3.2M | +53.1% |
| Stockholders' Equity | -$2.0M | -294.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$145K | -125.6% |
| Investing Cash Flow | -$243K | +2.0% |
| Financing Cash Flow | $423K | +239.9% |
| +50.0% |
| EPS (Diluted) | -$0.01 | +50.0% |