| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $180K | — |
| Gross Profit | $31K | — |
| Operating Income | -$103K | -6.7% |
| Pre-tax Income | -$74K | +23.0% |
| Net Income | -$74K | +23.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | -88.7% |
| Accounts Receivable | $341K | +0.0% |
| Current Assets | $22K | -44.4% |
| Total Assets | $50K | -87.9% |
| Current Liabilities | $321K | -47.5% |
| Total Liabilities | $321K | -47.5% |
| Stockholders' Equity | -$271K | -38.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$122K | -257.9% |
| Investing Cash Flow | $366K | +199.0% |
| Financing Cash Flow | -$270K | -184.2% |