| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $36K | -25.0% |
| Interest Expense | $0 | -100.0% |
| Pre-tax Income | -$36K | +25.4% |
| Income Tax | $0 | — |
| Net Income | -$36K | +25.4% |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Current Liabilities | $465K | +8.3% |
| Stockholders' Equity | -$465K | -8.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$35K | +17.9% |
| Investing Cash Flow | $35K | — |