| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $351K | -11.0% |
| Operating Income | -$530K | +31.2% |
| Interest Expense | $5K | -88.8% |
| Income Tax | $399 | -59.3% |
| Net Income | -$511K | -1518.4% |
| EPS (Basic) | -$0.00 | -33.3% |
| EPS (Diluted) | -$0.00 | -33.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $190K | -40.6% |
| Total Assets | $738K | -18.3% |
| Current Liabilities | $959K | +47.9% |
| Total Liabilities | $959K | +47.9% |
| Stockholders' Equity | -$221K | -186.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$416K | +61.3% |
| Capital Expenditures | $10K | +0.0% |
| Investing Cash Flow | $1.6M | +0.0% |
| Financing Cash Flow | $285K | +148.5% |
| Free Cash Flow | -$426K | +60.7% |