| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $211K | — |
| Cost of Revenue | $158K | — |
| Gross Profit | $53K | — |
| SG&A Expense | $507K | +317.5% |
| Operating Income | -$3.8M | -2999.6% |
| Net Income | -$3.9M | -2321.1% |
| EPS (Basic) | -$0.18 | -500.0% |
| EPS (Diluted) | -$0.18 | -500.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | -72.4% |
| Accounts Receivable | $21K | — |
| Current Assets | $37K | +103.7% |
| Total Assets | $190K | +512.8% |
| Current Liabilities | $2.2M | +854.4% |
| Total Liabilities | $2.2M | +876.5% |
| Stockholders' Equity | -$2.0M | -934.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -701.8% |
| Capital Expenditures | $100K | +651.7% |
| Investing Cash Flow | -$100K | -651.7% |
| Financing Cash Flow | $1.2M | +608.6% |
| Free Cash Flow | -$1.2M | -697.3% |