| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$27K | -15.9% |
| Pre-tax Income | -$27K | -15.9% |
| Net Income | -$27K | -15.9% |
| EPS (Basic) | -$0.01 | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Liabilities | $55K | +94.9% |
| Total Liabilities | $55K | +94.9% |
| Stockholders' Equity | -$55K | -94.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$18K | +21.9% |
| Financing Cash Flow | $18K | -21.9% |