| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $900K | -27.7% |
| Operating Income | -$899K | +31.5% |
| Pre-tax Income | -$883K | +31.2% |
| Income Tax | $0 | — |
| Net Income | -$883K | +31.7% |
| EPS (Basic) | -$0.02 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $469K | -45.2% |
| Total Assets | $472K | -45.1% |
| Current Liabilities | $35K | +64.7% |
| Total Liabilities | $35K | +64.7% |
| Stockholders' Equity | $438K | -47.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$792K | +14.8% |
| Financing Cash Flow | $326K | -70.4% |
| EPS (Diluted) | -$0.02 | +33.3% |