| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.6M | +165.1% |
| Operating Income | -$1.6M | -165.1% |
| Interest Expense | $213K | -62.2% |
| Pre-tax Income | -$1.8M | -56.5% |
| Income Tax | $0 | — |
| Net Income | -$1.8M | -56.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $185K | -33.7% |
| Total Assets | $1.5M | -34.4% |
| Current Liabilities | $4.9M | +14.2% |
| Total Liabilities | $4.9M | +14.2% |
| Stockholders' Equity | -$3.4M | -67.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$259K | -142.6% |
| Financing Cash Flow | $165K | — |