| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $23K | — | -98.3% |
| Cost of Revenue | $7K | — | -99.4% |
| Gross Profit | $15K | — | -91.2% |
| SG&A Expense | $104K | — | — |
| Operating Income | -$1.5M | — | +29.9% |
| Net Income | -$1.5M | — | +28.5% |
| EPS (Basic) | -$0.17 | — |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $125K | -73.1% | — |
| Inventory | $4.6M | +1.3% | +267.6% |
| Current Assets | $5.0M | -11.9% | +57.1% |
| Total Assets | $5.2M | -12.4% | +13.0% |
| Current Liabilities | $3.6M | -39.2% | +12.5% |
| Total Liabilities |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.3M | — | +42.7% |
| Capital Expenditures | $307K | — | +0.0% |
| Investing Cash Flow | -$307K | — | +0.0% |
| Financing Cash Flow | $1.2M | — | -28.2% |
| Free Cash Flow | -$1.6M | — | +37.7% |
| EPS (Diluted) | -$0.17 | — | +90.8% |
| $3.6M |
| -39.2% |
| +1.5% |
| Stockholders' Equity | $1.5M | +1850.4% | +54.9% |