| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $1.4M | -55.1% |
| Operating Income | -$1.4M | +55.1% |
| Pre-tax Income | -$1.6M | +42.9% |
| Income Tax | $0 | — |
| Net Income | -$1.6M | +42.9% |
| EPS (Basic) | $0.00 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1K | -92.8% |
| Total Assets | $2K | -92.7% |
| Current Liabilities | $4.7M | +49.8% |
| Total Liabilities | $4.7M | +49.8% |
| Stockholders' Equity | -$4.7M | -50.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18K | -58.1% |
| Investing Cash Flow | -$5K | -113.5% |
| Financing Cash Flow | -$13K | +82.6% |
| EPS (Diluted) | $0.00 | +100.0% |