| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $803K | -31.6% |
| Cost of Revenue | $311K | -22.5% |
| Gross Profit | $492K | -36.3% |
| SG&A Expense | $485K | -13.4% |
| Operating Income | -$693K | +19.0% |
| Interest Expense | $218K | +286.2% |
| Pre-tax Income | -$1.8M | -34.6% |
| Income Tax | $0 | — |
| Net Income | -$1.8M |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $352K | +120.0% |
| Total Assets | $1.7M | -15.3% |
| Current Liabilities | $716K | +47.5% |
| Total Liabilities | $1.8M | +45.6% |
| Stockholders' Equity | -$1.4M | -138.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$108K | -70.6% |
| Investing Cash Flow | -$1K | +87.9% |
| Financing Cash Flow | $60K | +0.5% |
| -41.2% |