| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.2M | -0.4% |
| Operating Income | -$1.4M | -25.8% |
| Pre-tax Income | $856K | -33.1% |
| Income Tax | $453K | +2.0% |
| Net Income | $403K | -51.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $63K | +4.9% |
| Total Assets | $30.2M | -48.1% |
| Current Liabilities | $3.6M | +146.8% |
| Total Liabilities | $5.5M | +64.1% |
| Stockholders' Equity | -$5.4M | -309.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -300.5% |
| Investing Cash Flow | $30.2M | +154.0% |
| Financing Cash Flow | -$28.3M | -150.2% |