| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $710K | -9.4% |
| Cost of Revenue | $658K | -8.8% |
| Gross Profit | $52K | -16.6% |
| SG&A Expense | $1.2M | -9.3% |
| Operating Income | -$1.2M | +8.9% |
| Income Tax | $0 | — |
| Net Income | -$2.4M | +70.2% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | -92.9% |
| Accounts Receivable | $71K | -22.8% |
| Inventory | $0 | -100.0% |
| Current Assets | $85K | -49.6% |
| Total Assets | $98K | -49.8% |
| Current Liabilities | $3.7M | +69.8% |
| Total Liabilities | $3.7M | +25.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$251K | +44.6% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $229K | -50.1% |
| +100.0% |
| Stockholders' Equity |
| -$3.6M |
| -27.6% |