| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.6M | -45.8% |
| Pre-tax Income | -$2.2M | -111.9% |
| Income Tax | $80K | -39.4% |
| Net Income | -$2.2M | -94.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $195K | -28.0% |
| Total Assets | $3.3M | -73.8% |
| Current Liabilities | $6.0M | +101.1% |
| Total Liabilities | $10.0M | +43.1% |
| Stockholders' Equity | -$9.9M | -47.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$975K | +22.3% |
| Investing Cash Flow | $9.7M | +23.5% |
| Financing Cash Flow | -$8.8M | -31.8% |