| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.2M | -64.9% |
| Pre-tax Income | -$1.2M | -170.5% |
| Income Tax | $300K | +0.0% |
| Net Income | -$1.2M | -184.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $582K | +56.6% |
| Total Assets | $20.8M | +6.6% |
| Current Liabilities | $26.6M | +558.3% |
| Total Liabilities | $30.2M | +294.3% |
| Stockholders' Equity | -$9.4M | -29.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$327K | +73.2% |
| Investing Cash Flow | -$70K | -100.1% |
| Financing Cash Flow | $440K | +100.5% |