| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $155K | +85.1% |
| Operating Income | -$398K | +52.5% |
| Pre-tax Income | -$4.5M | -391.9% |
| Net Income | -$4.5M | -391.9% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20 | — |
| Current Assets | $20K | +2949.3% |
| Total Assets | $20K | +2949.3% |
| Current Liabilities | $1.1M | -74.8% |
| Stockholders' Equity | -$1.1M | +75.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$112K | +15.2% |
| Financing Cash Flow | $112K | -15.3% |