| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Pre-tax Income | -$758K | -27.1% |
| Net Income | -$758K | -27.1% |
| EPS (Basic) | -$0.01 | -20.0% |
| EPS (Diluted) | -$0.01 | -20.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1K | -10.8% |
| Total Assets | $2K | -30.3% |
| Total Liabilities | $2.4M | +31.0% |
| Stockholders' Equity | -$2.4M | -31.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$568K | +2.1% |
| Financing Cash Flow | $568K | -2.1% |