| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $277K | +15.3% |
| Operating Income | -$277K | -15.3% |
| Interest Expense | $4K | -3.5% |
| Income Tax | $0 | — |
| Net Income | -$281K | -15.0% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $5K | — |
| Total Assets | $19K | +19.8% |
| Current Liabilities | $322K | +26.8% |
| Total Liabilities | $322K | +26.8% |
| Stockholders' Equity | -$299K | -27.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$204K | -24.1% |
| Capital Expenditures | $3K | +13.8% |
| Investing Cash Flow | -$3K | -13.8% |
| Financing Cash Flow | $206K | +24.3% |
| Free Cash Flow | -$206K | -24.0% |