| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | -30.7% |
| Net Income | $2.0M | -57.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | -90.7% |
| Current Assets | $27K | -46.0% |
| Total Assets | $44.4M | -32.8% |
| Current Liabilities | $4.4M | +142.1% |
| Total Liabilities | $5.8M | -46.8% |
| Stockholders' Equity | -$5.7M | +46.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | +0.4% |
| Investing Cash Flow | $24.2M | -86.3% |
| Financing Cash Flow | -$23.0M | +86.9% |