| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.7M | -10.9% |
| Pre-tax Income | -$1.2M | -131.3% |
| Income Tax | $163K | -89.5% |
| Net Income | -$1.4M | -158.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6K | +177.0% |
| Current Assets | $164K | +17.3% |
| Total Assets | $8.2M | -68.0% |
| Current Liabilities | $23.3M | +9.9% |
| Total Liabilities | $23.3M | +9.9% |
| Stockholders' Equity | -$23.2M | -12.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | +68.7% |
| Investing Cash Flow | $17.4M | -93.7% |
| Financing Cash Flow | -$16.1M | +94.2% |