| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3K | -97.8% |
| Cost of Revenue | $2K | -97.2% |
| Gross Profit | $375 | -99.0% |
| SG&A Expense | $379K | -19.1% |
| Pre-tax Income | -$680K | +36.4% |
| Income Tax | $0 | — |
| Net Income | -$680K | +36.4% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24K | +3563.5% |
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $26K | +206.0% |
| Total Assets | $175K | -15.6% |
| Current Liabilities | $2.5M | +16.3% |
| Total Liabilities | $2.8M | +24.8% |
| Stockholders' Equity | -$3.3M | -27.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$46K | +68.3% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $69K | -39.1% |