| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $20K | +0.0% |
| Gross Profit | $20K | +0.0% |
| SG&A Expense | $589K | +19.8% |
| Operating Income | -$590K | -20.2% |
| Interest Expense | $669K | -64.5% |
| Net Income | -$566K | +76.3% |
| EPS (Diluted) | -$0.11 | +78.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $5K | +0.0% |
| Current Assets | $42K | +18.5% |
| Total Assets | $158K | -2.9% |
| Current Liabilities | $3.7M | +4.8% |
| Total Liabilities | $9.4M | +2.4% |
| Stockholders' Equity | -$9.2M | -2.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$70K | +9.5% |
| Investing Cash Flow | -$9K | +1.2% |
| Financing Cash Flow | $89K | +1375.0% |