| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $77K | -77.2% |
| Cost of Revenue | $80K | -33.8% |
| Gross Profit | -$3K | -101.2% |
| SG&A Expense | $760K | -29.8% |
| Operating Income | -$763K | +11.7% |
| Interest Expense | $4K | -69.5% |
| Income Tax | $0 | — |
| Net Income | -$1.1M | -23.5% |
| EPS (Diluted) | -$0.00 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $182K | +302.8% |
| Accounts Receivable | $15K | +268.3% |
| Current Assets | $303K | +140.4% |
| Total Assets | $14.7M | — |
| Current Liabilities | $1.4M | +36.8% |
| Total Liabilities | $1.5M | +46.5% |
| Stockholders' Equity | $13.2M | +1564.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$351K | -52.6% |
| Investing Cash Flow | $262K | — |
| Financing Cash Flow | $226K | -5.2% |
| +92.0% |