| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $246K | — |
| Cost of Revenue | $153K | — |
| Gross Profit | $93K | — |
| SG&A Expense | $152K | — |
| Operating Income | -$96K | -142.4% |
| Pre-tax Income | -$96K | +37.8% |
| Income Tax | $307 | — |
| Net Income | -$99K | -148.9% |
| EPS (Basic) | $0.00 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46K | +673.7% |
| Accounts Receivable | $11K | — |
| Inventory | $44K | — |
| Current Assets | $129K | +648.4% |
| Total Assets | $223K | +1060.5% |
| Current Liabilities | $372K | +146.2% |
| Total Liabilities | $391K | +158.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$90K | +19.9% |
| Financing Cash Flow | $131K | +22.9% |
| EPS (Diluted) | $0.00 | — |
| Stockholders' Equity |
| -$231K |
| -53.0% |