| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $15K | +500.0% | +94.7% |
| SG&A Expense | $35K | +91.9% | +202.4% |
| Operating Income | -$35K | -122.1% | -793.1% |
| Pre-tax Income | -$35K | -122.1% | -793.4% |
| Net Income | -$35K | -122.1% | -793.4% |
| EPS (Basic) | -$0.02 | -100.0% | -100.0% |
| EPS (Diluted) | -$0.02 | -100.0% | -100.0% |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $82 | — | -3.5% |
| Accounts Receivable | $5K | — | — |
| Current Assets | $2K | -65.5% | -2.9% |
| Total Assets | $2K | -65.5% | -97.0% |
| Current Liabilities | $372K | +9.3% | -73.3% |
| Total Liabilities | $372K | +9.3% |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$427K | — | — |
| Financing Cash Flow | $427K | — | — |
| -73.3% |
| Stockholders' Equity | -$371K | -10.5% | +72.3% |