| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $120K | -50.0% |
| Operating Income | -$1.9M | -12.8% |
| Interest Expense | $101K | +258.3% |
| Net Income | $172K | -96.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83K | -39.8% |
| Short-term Investments | $16.1M | -69.1% |
| Current Assets | $16.2M | -69.0% |
| Total Assets | $16.2M | -69.0% |
| Current Liabilities | $10.8M | +27.2% |
| Total Liabilities | $10.8M | +27.2% |
| Stockholders' Equity | -$10.7M | -28.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.3M | -51.4% |
| Investing Cash Flow | $35.8M | -75.4% |
| Financing Cash Flow | -$37.1M | +75.0% |