| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | -$925K | +92.9% |
| Net Income | -$1.2M | +90.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.9M | +23.4% |
| Total Assets | $19.0M | +16.2% |
| Total Liabilities | $373K | +298.2% |
| Stockholders' Equity | $18.7M | +14.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.3M | +63.3% |
| Financing Cash Flow | $3.6M | -21.6% |