| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $742K | -67.8% |
| Operating Income | -$742K | +67.8% |
| Pre-tax Income | -$359K | +84.4% |
| Income Tax | $82K | +514.9% |
| Net Income | -$441K | +80.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $34K | +87.6% |
| Total Assets | $804K | -54.5% |
| Current Liabilities | $2.1M | +30.2% |
| Total Liabilities | $2.7M | +23.6% |
| Stockholders' Equity | -$2.5M | -20.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$347K | +73.6% |
| Investing Cash Flow | $1.0M | — |
| Financing Cash Flow | -$675K | -478.3% |