| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $27K | +75.6% |
| Pre-tax Income | -$27K | -75.6% |
| Net Income | -$27K | -75.6% |
| EPS (Basic) | $0.00 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32K | +10.0% |
| Current Assets | $32K | +10.0% |
| Total Assets | $32K | +10.0% |
| Long-term Debt | $154K | +0.0% |
| Total Liabilities | $185K | +19.4% |
| Stockholders' Equity | -$153K | -21.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$28K | -94.7% |
| Financing Cash Flow | $31K | -26.2% |