| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $218K | -69.7% |
| SG&A Expense | $134K | +1.2% |
| Net Income | -$1.1M | +8.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $789K | -44.1% |
| Total Assets | $4.7M | -50.6% |
| Long-term Debt | $11K | -88.8% |
| Total Liabilities | $538K | -72.4% |
| Stockholders' Equity | $4.1M | -45.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$154K | -161.9% |
| Investing Cash Flow | $2.8M | -46.4% |
| Financing Cash Flow | -$3.2M | +22.1% |