| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.1M | +25.2% |
| Cost of Revenue | $1.2M | +39.1% |
| Gross Profit | $1.9M | +17.9% |
| SG&A Expense | $2.1M | -45.8% |
| Income Tax | $0 | — |
| Net Income | -$841K | +66.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $11K | -63.9% |
| Inventory | $1.4M | -16.3% |
| Current Assets | $1.7M | -12.6% |
| Total Assets | $2.4M | -9.8% |
| Current Liabilities | $2.0M | +17.1% |
| Stockholders' Equity | $410K | -57.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $282K | +167.8% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | -$189K | -151.3% |