| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$671K | +42.6% |
| Net Income | $57K | -98.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $995K | — |
| Total Assets | $5.7M | -14.1% |
| Current Liabilities | $2.3M | +282.9% |
| Total Liabilities | $2.4M | +109.1% |
| Stockholders' Equity | -$1.4M | -22.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$446K | -11.2% |
| Financing Cash Flow | $446K | — |