| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Operating Income | -$36K | +33.9% |
| Pre-tax Income | -$33K | +39.0% |
| Income Tax | $0 | — |
| Net Income | -$33K | +39.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $89K | +58.3% |
| Total Liabilities | $89K | +58.3% |
| Stockholders' Equity | -$89K | -58.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$37K | -43.0% |
| Financing Cash Flow | $37K | +43.0% |