| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.3M | +321.9% |
| Operating Income | -$2.3M | -321.9% |
| Pre-tax Income | $1.0M | -46.2% |
| Income Tax | $725K | +40.3% |
| Net Income | $278K | -79.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64K | -89.5% |
| Current Assets | $902K | +20.3% |
| Total Assets | $27.7M | -62.4% |
| Current Liabilities | $5.1M | +442.4% |
| Total Liabilities | $7.2M | +122.8% |
| Stockholders' Equity | -$6.1M | -262.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -230.4% |
| Investing Cash Flow | $49.5M | +170.3% |
| Financing Cash Flow | -$47.6M | -166.7% |