| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.5M | +1030.8% |
| Operating Income | -$4.5M | -998.2% |
| Interest Expense | $30K | +11.9% |
| Net Income | -$4.5M | -937.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33K | -12.7% |
| Current Assets | $770K | +1592.9% |
| Total Assets | $1.3M | +146.5% |
| Current Liabilities | $6.2M | +438.3% |
| Long-term Debt | $839K | — |
| Total Liabilities | $6.6M | +468.6% |
| Stockholders' Equity | -$5.3M | -730.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -455.4% |
| Capital Expenditures | $46K | -82.7% |
| Investing Cash Flow | -$46K | +82.7% |
| Financing Cash Flow | $1.4M | +210.2% |
| Free Cash Flow | -$1.4M | -172.4% |