

| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $26K | — |
| Income Tax | $0 | — |
| Net Income | -$26K | — |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $169K | -1.1% |
| Total Liabilities | $172K | +16.2% |
| Stockholders' Equity | -$3K | -111.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10K | — |
| Financing Cash Flow | $150K | — |