| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $88K | -36.0% |
| Operating Income | -$88K | +36.0% |
| Pre-tax Income | $53K | +128.4% |
| Income Tax | $0 | — |
| Net Income | $53K | +106.5% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $0 | -100.0% |
| Total Assets | $5.0M | +2706.5% |
| Current Liabilities | $797K | -9.7% |
| Long-term Debt | $487K | +17.9% |
| Total Liabilities | $797K | -9.7% |
| Stockholders' Equity | $4.2M | +696.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $66K | +434.4% |
| Capital Expenditures | $5.0M | — |
| Investing Cash Flow | -$4.9M | — |
| Financing Cash Flow | $4.8M | — |
| Free Cash Flow | -$4.9M | — |