| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.4M | +0.0% |
| Operating Income | $624K | +189.8% |
| Net Income | $669K | +212.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | +46.1% |
| Total Assets | $15.9M | -3.9% |
| Current Liabilities | $491K | -17.0% |
| Stockholders' Equity | $15.4M | -3.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.3M | -2.1% |
| Investing Cash Flow | $407K | +102.6% |
| Financing Cash Flow | -$1.2M | +44.2% |