| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $97K | -45.2% |
| Cost of Revenue | $55K | -42.3% |
| Gross Profit | $42K | -48.5% |
| SG&A Expense | $205K | -10.6% |
| Operating Income | -$163K | -10.3% |
| Pre-tax Income | -$164K | -10.5% |
| Net Income | -$164K | -10.5% |
| EPS (Basic) | -$0.01 | -7.7% |
| EPS (Diluted) | -$0.01 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11K | -33.9% |
| Accounts Receivable | $6K | -70.9% |
| Current Assets | $17K | -53.8% |
| Total Assets | $17K | -53.8% |
| Current Liabilities | $693K | +24.7% |
| Total Liabilities | $693K | +24.7% |
| Stockholders' Equity | -$675K | -30.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$149K | +2.6% |
| Financing Cash Flow | $137K | +5.3% |
| -7.7% |