| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.7M | -42.4% |
| Cost of Revenue | $4.1M | -16.7% |
| Gross Profit | $1.5M | -68.6% |
| SG&A Expense | $2.7M | +20.2% |
| Operating Income | -$1.4M | -151.3% |
| Interest Expense | $377K | +34.1% |
| Pre-tax Income | -$66K | -101.7% |
| Income Tax | $77K | -91.3% |
| Net Income | -$143K |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | -19.7% |
| Accounts Receivable | $347K | +2.6% |
| Inventory | $606K | +7.5% |
| Current Assets | $2.6M | -13.4% |
| Total Assets | $2.8M | -13.7% |
| Current Liabilities | $1.8M | -12.4% |
| Long-term Debt | $419K | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $274K | -92.1% |
| Investing Cash Flow | -$30K | +0.0% |
| Financing Cash Flow | -$621K | +63.6% |
| -104.9% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.00 | -100.0% |
| Total Liabilities |
| $2.0M |
| -21.0% |
| Stockholders' Equity | $718K | +16.9% |