| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.1M | -53.2% |
| Operating Income | -$2.1M | +53.2% |
| Interest Expense | $115K | +600.0% |
| Net Income | $703K | -85.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $72K | -88.6% |
| Total Assets | $4.0M | -92.5% |
| Current Liabilities | $2.4M | +114.3% |
| Total Liabilities | $2.7M | -73.9% |
| Stockholders' Equity | -$2.5M | +73.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$793K | +81.0% |
| Investing Cash Flow | $51.4M | -73.4% |
| Financing Cash Flow | -$50.8M | +73.1% |