| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.5M | +92.5% |
| Operating Income | -$3.5M | -92.5% |
| Pre-tax Income | -$2.1M | -323.9% |
| Income Tax | $296K | -45.3% |
| Net Income | -$2.4M | -697.1% |
| EPS (Basic) | -$0.54 | -1180.0% |
| EPS (Diluted) | -$0.54 | -1180.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $66K | +328.9% |
| Current Assets | $455K | +1912.6% |
| Total Assets | $2.3M | -93.7% |
| Current Liabilities | $6.7M | +229.6% |
| Total Liabilities | $8.8M | +113.9% |
| Stockholders' Equity | -$8.3M | -113.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.2M | -167.2% |
| Investing Cash Flow | $35.9M | +206.1% |
| Financing Cash Flow | -$33.7M | -197.5% |