| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.9M | +7.4% |
| Operating Income | -$32K | +92.4% |
| Interest Expense | $19K | -48.6% |
| Net Income | -$6K | +98.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $4.5M | -29.8% |
| Total Liabilities | $461K | -53.7% |
| Stockholders' Equity | $4.0M | -25.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $871K | -5.1% |
| Investing Cash Flow | $311K | +2292.3% |
| Financing Cash Flow | -$1.8M | +29.2% |