| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $440K | -19.5% |
| Operating Income | -$22K | -148.2% |
| Net Income | $17K | -68.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $915K | +234.4% |
| Total Assets | $6.6M | -4.3% |
| Current Liabilities | $153K | -18.1% |
| Stockholders' Equity | $6.5M | -3.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $291K | -33.6% |
| Investing Cash Flow | $661K | — |
| Financing Cash Flow | -$311K | +26.1% |