| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $33K | -66.7% |
| Cost of Revenue | $21K | -66.7% |
| Gross Profit | $12K | -66.7% |
| SG&A Expense | $720K | +104.5% |
| Operating Income | -$1.3M | -81.7% |
| Interest Expense | $470K | — |
| Pre-tax Income | -$1.9M | -137.5% |
| Income Tax | $825 | +0.0% |
| Net Income | -$1.9M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $270K | +648.7% |
| Current Assets | $283K | +94.0% |
| Total Assets | $18.4M | -0.7% |
| Current Liabilities | $2.6M | +209.1% |
| Total Liabilities | $2.6M | +209.1% |
| Stockholders' Equity | $15.8M | -10.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -111.5% |
| Investing Cash Flow | $120K | +120.8% |
| Financing Cash Flow | $1.2M | +4.9% |
| -137.2% |
| EPS (Basic) | -$0.07 | -133.3% |
| EPS (Diluted) | -$0.07 | -133.3% |