| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $150 | +0.0% |
| Cost of Revenue | $50 | +0.0% |
| Gross Profit | $100 | +0.0% |
| SG&A Expense | $81K | -27.5% |
| Operating Income | -$882K | -251.5% |
| Interest Expense | $255K | +12.3% |
| Net Income | -$1.1M | -137.9% |
| EPS (Basic) | -$0.02 | -100.0% |
| EPS (Diluted) | -$0.02 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | +164.2% |
| Inventory | $150K | +0.0% |
| Current Assets | $3K | -97.9% |
| Total Assets | $23K | -87.3% |
| Current Liabilities | $2.2M | +4.4% |
| Total Liabilities | $2.2M | +4.4% |
| Stockholders' Equity | -$2.2M | -13.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$408K | -495.8% |
| Financing Cash Flow | $411K | +496.7% |
| -100.0% |