| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | +83.9% |
| Operating Income | -$2.8M | +27.7% |
| Income Tax | $0 | — |
| Net Income | -$6.4M | -46.6% |
| EPS (Basic) | -$0.07 | -75.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59K | -75.2% |
| Accounts Receivable | $190K | — |
| Current Assets | $707K | +32.2% |
| Total Assets | $3.6M | -33.7% |
| Current Liabilities | $2.5M | +201.5% |
| Long-term Debt | $1.1M | -59.3% |
| Total Liabilities | $4.1M | +4.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $338K | -75.3% |
| Financing Cash Flow | $2.5M | -15.2% |
| Stockholders' Equity |
| -$548K |
| -137.2% |