| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.4M | +124.3% |
| Cost of Revenue | $303K | +140.2% |
| Gross Profit | $1.1M | +120.2% |
| SG&A Expense | $3.5M | -3.6% |
| Operating Income | -$2.5M | +22.4% |
| Pre-tax Income | -$2.3M | +26.7% |
| Income Tax | $0 | — |
| Net Income | -$2.3M | +26.7% |
| EPS (Basic) | -$0.05 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $284K | -69.4% |
| Accounts Receivable | $248K | -1.0% |
| Inventory | $150K | -28.2% |
| Current Assets | $842K | -46.2% |
| Total Assets | $1.2M | -36.7% |
| Current Liabilities | $578K | -14.2% |
| Total Liabilities | $676K | -19.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.2M | +29.6% |
| Capital Expenditures | $155K | +2039.2% |
| Investing Cash Flow | -$155K | -2039.2% |
| Financing Cash Flow | $1.7M | -12.8% |
| Free Cash Flow | -$2.4M | +24.8% |
| +37.5% |
| Stockholders' Equity |
| $514K |
| -50.6% |