| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $35K | -45.7% |
| Operating Income | -$96K | -47.8% |
| Pre-tax Income | -$96K | -47.8% |
| Net Income | -$96K | -47.8% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | +141.1% |
| Current Assets | $18K | +1975.7% |
| Total Assets | $18K | +1975.7% |
| Current Liabilities | $239K | +1215.5% |
| Total Liabilities | $239K | +1215.5% |
| Stockholders' Equity | -$221K | -1177.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$139K | -314.5% |
| Financing Cash Flow | $137K | +64.4% |