| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $248K | -59.2% | — |
| Cost of Revenue | $60K | -61.3% | — |
| Gross Profit | $188K | -58.5% | — |
| SG&A Expense | $702K | +8794.0% | — |
| Operating Income | -$1.2M | -147.4% | — |
| Pre-tax Income | -$3.1M | -322.1% | — |
| Income Tax | $915 | — |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $25K | +0.0% | -78.6% |
| Inventory | $18K | -35.2% | -15.7% |
| Current Assets | $109K | +39.8% | -59.4% |
| Total Assets | $121K | +4.3% | -60.7% |
| Current Liabilities | $13.2M | +7.8% | +0.1% |
| Total Liabilities |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$1.1M | — | — |
| Financing Cash Flow | $1.1M | — | — |
| — |
| Net Income | -$3.1M | -322.1% | — |
| EPS (Basic) | $1.45 | +952.9% | — |
| EPS (Diluted) | $0.47 | +376.5% | — |
| $13.2M |
| +7.8% |
| +0.1% |
| Stockholders' Equity | -$14.8M | -6.9% | -15.1% |