| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $68K | +180.0% |
| Cost of Revenue | $34K | +28.6% |
| Gross Profit | $34K | -19.1% |
| SG&A Expense | $241K | -40.2% |
| Operating Income | -$373K | +29.8% |
| Net Income | -$447K | +66.0% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18K | -17.1% |
| Current Assets | $18K | -32.3% |
| Total Assets | $202K | -6.6% |
| Current Liabilities | $988K | +192.0% |
| Long-term Debt | $1.2M | +34.6% |
| Total Liabilities | $1.5M | +23.3% |
| Stockholders' Equity | -$1.3M | -30.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$194K | +6.1% |
| Investing Cash Flow | -$25K | +54.2% |
| Financing Cash Flow | $215K | +53.0% |