| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $611K | -27.5% |
| Operating Income | -$611K | +27.5% |
| Pre-tax Income | $155K | -97.1% |
| Net Income | $155K | -97.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $157K | -67.0% |
| Total Assets | $4.6M | -79.2% |
| Current Liabilities | $438K | +178.2% |
| Total Liabilities | $7.4M | +3.9% |
| Stockholders' Equity | -$7.3M | -9.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$461K | +25.8% |
| Investing Cash Flow | $18.2M | -90.5% |
| Financing Cash Flow | -$18.0M | +90.6% |