| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $299K | -83.6% |
| Cost of Revenue | $305K | -93.1% |
| Gross Profit | -$6K | +99.8% |
| SG&A Expense | $3.1M | -50.8% |
| Operating Income | -$3.1M | +70.6% |
| Interest Expense | $155K | — |
| Net Income | -$2.5M | +76.3% |
| EPS (Basic) | -$0.17 | +75.4% |
| EPS (Diluted) | -$0.17 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $156K | -33.9% |
| Accounts Receivable | $7K | -96.0% |
| Inventory | $212K | -37.1% |
| Current Assets | $4.4M | +396.2% |
| Total Assets | $4.4M | +217.6% |
| Current Liabilities | $2.9M | +32.2% |
| Long-term Debt | $600K | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | +59.8% |
| Investing Cash Flow | -$3.5M | -600.0% |
| Financing Cash Flow | $5.3M | +47.3% |
| +75.4% |
| Total Liabilities |
| $2.9M |
| +32.2% |
| Stockholders' Equity | $1.5M | +278.3% |