| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5K | -35.9% |
| Cost of Revenue | $948 | -99.5% |
| Gross Profit | $4K | +102.4% |
| SG&A Expense | $654K | -49.3% |
| Operating Income | -$1.9M | +10.0% |
| Interest Expense | $1.1M | +254.2% |
| Net Income | -$3.9M | +0.5% |
| EPS (Basic) | -$0.04 | +20.0% |
| EPS (Diluted) | -$0.04 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $114 | — |
| Inventory | $16K | — |
| Current Assets | $68K | +392.0% |
| Total Assets | $68K | -30.9% |
| Current Liabilities | $3.2M | -18.2% |
| Total Liabilities | $5.3M | +35.7% |
| Stockholders' Equity | -$9.9M | -18.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | +6.1% |
| Capital Expenditures | $5K | +0.0% |
| Investing Cash Flow | -$75K | -1386.3% |
| Financing Cash Flow | $1.3M | +20.9% |
| Free Cash Flow | -$1.1M | +6.0% |
| +20.0% |