| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.0M | -3.4% |
| Cost of Revenue | $562K | -12.8% |
| Gross Profit | $458K | +11.5% |
| R&D Expense | $70K | +4.1% |
| SG&A Expense | $533K | -0.9% |
| Operating Income | -$149K | +24.3% |
| Interest Expense | $21K | -11.9% |
| Pre-tax Income | -$166K | +22.5% |
| Income Tax | $800 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $11K | -9.5% |
| Inventory | $268K | -27.8% |
| Current Assets | $882K | +82.7% |
| Total Assets | $1.1M | +31.8% |
| Current Liabilities | $2.2M | +37.9% |
| Total Liabilities | $2.5M | +21.2% |
| Stockholders' Equity | -$1.3M | -13.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30K | +74.8% |
| Investing Cash Flow | -$6K | — |
| Financing Cash Flow | $7K | +6094.7% |
| +0.0% |
| Net Income | -$167K | +22.4% |