| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $67K | +37.8% |
| Net Income | -$490K | -3.9% |
| EPS (Basic) | -$0.02 | +0.0% |
| EPS (Diluted) | -$0.02 | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $862 | +35.1% |
| Current Assets | $862 | +35.1% |
| Total Assets | $862 | +35.1% |
| Current Liabilities | $2.3M | +26.5% |
| Total Liabilities | $2.3M | +26.5% |
| Stockholders' Equity | -$2.3M | -26.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$61K | -31.2% |
| Financing Cash Flow | $61K | +31.9% |