| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.4M | -29.4% |
| Operating Income | -$1.6M | +28.8% |
| Pre-tax Income | -$774K | -1324.8% |
| Income Tax | $126K | — |
| Net Income | -$900K | -1556.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | -82.5% |
| Current Assets | $15K | +101.0% |
| Total Assets | $12.3M | -48.7% |
| Current Liabilities | $8.2M | +23.7% |
| Total Liabilities | $10.9M | +16.9% |
| Stockholders' Equity | -$10.8M | -16.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -8.3% |
| Investing Cash Flow | $12.3M | -78.8% |
| Financing Cash Flow | -$11.0M | +80.7% |