| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $69K | -36.8% |
| Cost of Revenue | $18K | -34.5% |
| Gross Profit | $34K | -33.3% |
| SG&A Expense | $13K | -76.7% |
| Operating Income | -$50K | +58.6% |
| Net Income | -$49K | +60.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $12K | +0.0% |
| Inventory | $76K | +40.8% |
| Current Assets | $80K | +41.5% |
| Total Assets | $87K | +3.3% |
| Current Liabilities | $250K | +44.9% |
| Total Liabilities | $250K | +29.2% |
| Stockholders' Equity | -$163K | -49.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16K | +136.3% |
| Investing Cash Flow | $21K | -29.8% |
| Financing Cash Flow | -$35K | -133.5% |