| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.0M | -47.4% |
| SG&A Expense | $3.0M | -16.1% |
| Operating Income | -$4.7M | -12.7% |
| Pre-tax Income | -$6.1M | -69.7% |
| Net Income | -$6.1M | -505.8% |
| EPS (Basic) | -$0.02 | — |
| EPS (Diluted) | -$0.02 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $76K | -69.2% |
| Accounts Receivable | $21K | +0.0% |
| Inventory | $45K | -66.5% |
| Current Assets | $1.6M | +150.1% |
| Total Assets | $2.2M | -48.1% |
| Current Liabilities | $4.7M | +94.4% |
| Total Liabilities | $5.4M | +54.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.5M | +15.7% |
| Capital Expenditures | $3K | +73.2% |
| Investing Cash Flow | $422K | -88.0% |
| Financing Cash Flow | $2.9M | +252.0% |
| Free Cash Flow | -$3.5M | +15.7% |
| Stockholders' Equity |
| -$3.1M |
| -488.9% |