| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.6M | +4.8% |
| Cost of Revenue | $2.6M | -10.7% |
| Gross Profit | -$41K | -104.7% |
| SG&A Expense | $1.4M | +64.7% |
| Operating Income | -$2.0M | -4099.7% |
| Interest Expense | $437K | +2759.0% |
| Income Tax | $0 | -100.0% |
| Net Income | -$3.1M | -9272.0% |
| EPS (Diluted) | -$0.15 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $79K | +7848.3% |
| Current Assets | $967K | +27.8% |
| Total Assets | $2.4M | +186.7% |
| Current Liabilities | $5.0M | +702.3% |
| Stockholders' Equity | -$2.6M | -1537.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | — |
| Capital Expenditures | $43K | +753.4% |
| Investing Cash Flow | -$69K | -1281.6% |
| Financing Cash Flow | $2.1M | +7773.0% |
| Free Cash Flow | -$1.8M | — |
| -36.4% |