| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $328K | +0.0% |
| Cost of Revenue | $252K | +0.0% |
| Gross Profit | $77K | +0.0% |
| SG&A Expense | $157K | -58.4% |
| Pre-tax Income | -$157K | +48.2% |
| Net Income | -$157K | +48.2% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12K | -58.0% |
| Accounts Receivable | $150K | +0.0% |
| Current Assets | $16K | -91.2% |
| Total Assets | $20K | -89.5% |
| Current Liabilities | $405K | -2.1% |
| Total Liabilities | $405K | -2.1% |
| Stockholders' Equity | -$385K | -68.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40K | +67.9% |
| Investing Cash Flow | $650 | +200.0% |
| Financing Cash Flow | $23K | +12.5% |