| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.9M | +12.8% |
| Pre-tax Income | -$2.6M | -178.2% |
| Income Tax | $91K | -89.4% |
| Net Income | -$2.7M | -209.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $200K | -44.5% |
| Total Assets | $8.7M | -51.3% |
| Current Liabilities | $8.1M | +95.9% |
| Total Liabilities | $16.2M | +23.6% |
| Stockholders' Equity | -$16.1M | -25.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | +31.1% |
| Investing Cash Flow | $9.6M | -95.7% |
| Financing Cash Flow | -$7.9M | +96.4% |