| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.6M | -55.8% |
| Operating Income | -$1.6M | +55.8% |
| Net Income | -$248K | +31.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | +49.8% |
| Current Assets | $62K | +66.6% |
| Total Assets | $28.2M | -43.5% |
| Current Liabilities | $8.8M | +34.4% |
| Total Liabilities | $19.9M | +12.5% |
| Stockholders' Equity | -$19.9M | -12.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$753K | +43.5% |
| Investing Cash Flow | $23.0M | -91.4% |
| Financing Cash Flow | -$22.3M | +91.6% |