| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $72K | — |
| Cost of Revenue | $305K | — |
| Gross Profit | -$233K | — |
| SG&A Expense | $5.4M | +269.3% |
| Operating Income | -$5.6M | +11.8% |
| Interest Expense | $640K | +412.1% |
| Pre-tax Income | -$6.3M | +2.7% |
| Net Income | -$9.0M | +4.0% |
| EPS (Basic) | -$5.76 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $28K | -96.2% |
| Current Assets | $684K | -40.2% |
| Total Assets | $1.6M | +38.9% |
| Current Liabilities | $8.0M | +320.9% |
| Total Liabilities | $8.0M | +320.9% |
| Stockholders' Equity | -$6.4M | -749.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | -13.3% |
| Investing Cash Flow | -$375K | +78.9% |
| Financing Cash Flow | $3.8M | -5.1% |
| +32.0% |
| EPS (Diluted) | -$5.76 | +32.0% |