| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Operating Income | -$53K | +7.1% |
| Pre-tax Income | -$53K | -7.7% |
| Income Tax | $0 | — |
| Net Income | -$53K | -7.7% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | — |
| Total Assets | $0 | — |
| Current Liabilities | $110K | +91.3% |
| Total Liabilities | $110K | +91.3% |
| Stockholders' Equity | -$110K | -91.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31K | +45.0% |
| Investing Cash Flow | $0 | -100.0% |
| Financing Cash Flow | $31K | -35.2% |