| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.5M | +37.9% |
| Pre-tax Income | -$2.5M | -203.6% |
| Net Income | -$2.5M | -287.2% |
| EPS (Basic) | -$0.06 | -120.0% |
| EPS (Diluted) | -$0.06 | -120.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $13.6M | — |
| Total Assets | $13.6M | -75.0% |
| Current Liabilities | $7.0M | +148.1% |
| Total Liabilities | $7.0M | +12.4% |
| Stockholders' Equity | $6.5M | +206.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +52.4% |
| Investing Cash Flow | $929K | -98.1% |
| Financing Cash Flow | $154K | +100.3% |