| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.8M | -11.1% |
| Net Income | -$390K | -180.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14K | -74.9% |
| Current Assets | $14K | -75.1% |
| Total Assets | $29.4M | +2.9% |
| Current Liabilities | $5.8M | +78.8% |
| Total Liabilities | $8.1M | +44.2% |
| Stockholders' Equity | -$8.1M | -45.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -12.8% |
| Investing Cash Flow | $572K | -99.0% |
| Financing Cash Flow | $970K | +101.8% |