| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.2M | -3.7% |
| Operating Income | $131K | +755.0% |
| Interest Expense | $28K | -33.3% |
| Net Income | $162K | +365.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $5.5M | -36.7% |
| Total Liabilities | $976K | -25.7% |
| Stockholders' Equity | $4.5M | -38.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.2M | -1.8% |
| Investing Cash Flow | $57K | +9.6% |
| Financing Cash Flow | -$3.3M | +1.3% |