| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.0M | +8.5% |
| Net Income | -$22K | -261.4% |
| EPS (Basic) | -$1.02 | -229.0% |
| EPS (Diluted) | -$1.02 | -229.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.1M | +31.1% |
| Total Assets | $213.9M | -6.1% |
| Total Liabilities | $12.3M | +34.0% |
| Stockholders' Equity | $785K | +93.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.7M | +104.5% |
| Financing Cash Flow | -$11.6M | -5891.3% |