| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.6M | +58.3% |
| Interest Expense | $188K | +228.7% |
| Pre-tax Income | -$739K | -139.9% |
| Income Tax | $240K | -54.7% |
| Net Income | -$978K | -174.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $350K | +71.2% |
| Total Assets | $3.7M | -87.2% |
| Current Liabilities | $7.1M | +71.1% |
| Total Liabilities | $11.2M | +36.2% |
| Stockholders' Equity | -$10.3M | -41.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -45.4% |
| Investing Cash Flow | $26.6M | -71.3% |
| Financing Cash Flow | -$24.4M | +73.3% |