| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.9M | -25.7% |
| Interest Expense | $12K | -88.3% |
| Pre-tax Income | -$2.9M | -142.0% |
| Income Tax | $19K | -44.6% |
| Net Income | -$2.9M | -136.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65K | -58.2% |
| Current Assets | $813K | +285.4% |
| Total Assets | $2.8M | -37.2% |
| Current Liabilities | $8.7M | +68.3% |
| Total Liabilities | $18.7M | +23.1% |
| Stockholders' Equity | -$17.6M | -19.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.1M | -48.7% |
| Investing Cash Flow | $2.0M | -82.7% |
| Financing Cash Flow | $1.0M | +111.1% |