| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $447K | +541.6% |
| Operating Income | -$4.6M | -2082.6% |
| Interest Expense | $7K | -74.2% |
| Net Income | -$4.8M | -1855.3% |
| EPS (Basic) | -$0.07 | -600.0% |
| EPS (Diluted) | -$0.07 | -600.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $353K | — |
| Current Assets | $3.5M | +6224.3% |
| Total Assets | $16.8M | +26.0% |
| Current Liabilities | $5.3M | +108.5% |
| Long-term Debt | $202K | — |
| Total Liabilities | $5.3M | +108.5% |
| Stockholders' Equity | $11.5M | +6.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | -3666.3% |
| Capital Expenditures | $35K | +0.0% |
| Investing Cash Flow | -$35K | +0.0% |
| Financing Cash Flow | $2.9M | +1723.1% |
| Free Cash Flow | -$2.7M | -2441.1% |