| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.5M | -47.7% |
| SG&A Expense | $5.7M | -18.0% |
| Operating Income | -$3.5M | -56.8% |
| Income Tax | $0 | — |
| Net Income | -$4.2M | -98.7% |
| EPS (Basic) | -$0.02 | -100.0% |
| EPS (Diluted) | -$0.02 | -100.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $365K | +26.3% |
| Inventory | $2.7M | -30.3% |
| Current Assets | $3.7M | -26.9% |
| Total Assets | $3.9M | -31.6% |
| Current Liabilities | $5.6M | +17.3% |
| Long-term Debt | $2.2M | -12.4% |
| Total Liabilities | $5.7M | -2.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -107.0% |
| Financing Cash Flow | $1.5M | +64.1% |
| Stockholders' Equity |
| -$1.8M |
| -1563.6% |