| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $304K | — |
| Interest Expense | $304K | — |
| Net Income | -$1.3M | -183.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8K | -89.7% |
| Current Assets | $204K | +161.5% |
| Total Assets | $9.2M | -56.8% |
| Current Liabilities | $2.3M | +102.9% |
| Total Liabilities | $2.3M | -59.0% |
| Stockholders' Equity | -$2.1M | +62.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$415K | -118.5% |
| Financing Cash Flow | -$11.8M | +89.4% |