| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $184K | -57.4% |
| SG&A Expense | $3.6M | +91.0% |
| Operating Income | -$10.3M | -102.8% |
| Net Income | -$10.1M | -104.6% |
| EPS (Basic) | -$0.18 | -63.6% |
| EPS (Diluted) | -$0.18 | -63.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.5M | -40.5% |
| Short-term Investments | $385 | +0.0% |
| Current Assets | $6.0M | -38.9% |
| Total Assets | $33.9M | -2.8% |
| Current Liabilities | $747K | -10.7% |
| Total Liabilities | $4.1M | -0.7% |
| Stockholders' Equity | $29.8M | -3.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.3M | -102.9% |
| Investing Cash Flow | -$3.4M | -41.1% |
| Financing Cash Flow | $8.2M | +39.5% |