| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $605K | -19.2% |
| Operating Income | -$605K | +19.2% |
| Interest Expense | $501K | +0.6% |
| Income Tax | $0 | — |
| Net Income | -$1.1M | +11.3% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | -68.6% |
| Current Assets | $2K | -68.6% |
| Current Liabilities | $10.9M | +3.0% |
| Stockholders' Equity | -$7.6M | -3.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$107K | -1258.2% |
| Financing Cash Flow | $105K | +58.0% |