| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $105K | +75.0% |
| SG&A Expense | $104K | -40.5% |
| Operating Income | -$610K | +25.0% |
| Pre-tax Income | -$635K | +23.6% |
| Income Tax | $0 | — |
| Net Income | -$635K | +23.6% |
| EPS (Basic) | -$0.01 | +75.0% |
| EPS (Diluted) | -$0.01 | +75.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $55K | +91.9% |
| Current Liabilities | $2.8M | +0.6% |
| Stockholders' Equity | -$2.8M | +0.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34K | +122.8% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | -$8K | -104.9% |