| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.4M | +13.3% |
| Operating Income | -$2.4M | -13.3% |
| Net Income | $3.2M | -61.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $186K | -50.1% |
| Total Assets | $112.9M | +2.7% |
| Current Liabilities | $10.3M | +49.3% |
| Total Liabilities | $17.7M | +24.0% |
| Stockholders' Equity | -$17.4M | -26.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $90K | +112.3% |
| Investing Cash Flow | $2.5M | -97.9% |
| Financing Cash Flow | -$2.6M | +97.8% |