| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $994K | -24.1% |
| Operating Income | -$1.1M | +30.3% |
| Pre-tax Income | -$638K | -183.2% |
| Income Tax | $179K | -72.3% |
| Net Income | -$817K | -774.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69K | +487.7% |
| Current Assets | $75K | +219.7% |
| Total Assets | $1.3M | -95.2% |
| Current Liabilities | $4.5M | +78.5% |
| Total Liabilities | $7.3M | +38.4% |
| Stockholders' Equity | -$6.9M | -46.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -35.1% |
| Investing Cash Flow | $25.5M | -44.9% |
| Financing Cash Flow | -$24.4M | +46.5% |