| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.0M | -6.5% |
| Cost of Revenue | $606K | +41.3% |
| SG&A Expense | $1.8M | -1.6% |
| Operating Income | -$444K | -180.8% |
| Interest Expense | $47K | +2.8% |
| Pre-tax Income | -$492K | -141.8% |
| Income Tax | $800 | -56.3% |
| Net Income | -$493K | -140.1% |
| EPS (Diluted) | $0.00 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $24K | +20.7% |
| Current Assets | $255K | -39.8% |
| Total Assets | $594K | -37.9% |
| Current Liabilities | $1.1M | +9.7% |
| Long-term Debt | $643K | — |
| Total Liabilities | $1.3M | +7.7% |
| Stockholders' Equity | -$687K | -195.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$267K | -61.3% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $100K | +1074.1% |
| — |