| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.7M | -163.4% |
| Net Income | -$2.3M | -156.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | -85.5% |
| Current Assets | $44K | -18.1% |
| Total Assets | $19.0M | -39.7% |
| Current Liabilities | $6.5M | +106.0% |
| Total Liabilities | $13.6M | +42.6% |
| Stockholders' Equity | -$13.6M | -43.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -129.9% |
| Investing Cash Flow | $13.7M | -93.4% |
| Financing Cash Flow | -$12.3M | +94.0% |