| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $208K | +0.0% |
| Cost of Revenue | $9K | -97.0% |
| Gross Profit | $35K | -61.4% |
| SG&A Expense | $890K | -28.1% |
| Operating Income | -$6.1M | -161.8% |
| Pre-tax Income | -$6.6M | -35.2% |
| Net Income | -$6.6M | -35.2% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | -97.6% |
| Current Assets | $2K | -98.3% |
| Total Assets | $2K | -99.9% |
| Current Liabilities | $6.7M | +29.0% |
| Total Liabilities | $6.7M | +25.9% |
| Stockholders' Equity | -$6.7M | -69.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$814K | +31.0% |
| Financing Cash Flow | $742K | -35.0% |
| +100.0% |