| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $41K | +22.4% |
| Operating Income | -$92K | -33.7% |
| Pre-tax Income | -$92K | -33.7% |
| Income Tax | $0 | — |
| Net Income | -$92K | -33.7% |
| EPS (Basic) | -$0.01 | -27.3% |
| EPS (Diluted) | -$0.01 | -27.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Current Assets | $0 | -100.0% |
| Total Assets | $120K | +1035.1% |
| Current Liabilities | $297K | +62.7% |
| Total Liabilities | $384K | +110.7% |
| Stockholders' Equity | -$264K | -53.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$75K | +18.8% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $75K | -18.8% |
| Free Cash Flow | -$75K | +18.8% |