| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.4M | +5.3% |
| Operating Income | $755K | +158.7% |
| Income Tax | $0 | — |
| Net Income | $1.7M | -68.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $319K | +79.2% |
| Current Assets | $338K | +78.0% |
| Total Assets | $1.4M | -94.1% |
| Current Liabilities | $2.9M | -30.4% |
| Total Liabilities | $5.9M | -11.0% |
| Stockholders' Equity | -$5.6M | +13.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -112.4% |
| Investing Cash Flow | $22.5M | -97.8% |
| Financing Cash Flow | -$20.4M | +98.0% |