| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.0M | -35.1% |
| Operating Income | -$1.0M | +49.7% |
| Pre-tax Income | $146K | -80.1% |
| Income Tax | $16K | -82.8% |
| Net Income | $130K | -79.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | -92.9% |
| Current Assets | $4K | -92.9% |
| Total Assets | $3.6M | -88.8% |
| Current Liabilities | $4.1M | +101.8% |
| Total Liabilities | $6.4M | +48.5% |
| Stockholders' Equity | -$6.4M | -50.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$913K | +8.5% |
| Investing Cash Flow | $29.6M | -61.4% |
| Financing Cash Flow | -$28.7M | +62.4% |