| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.6M | -36.1% |
| Operating Income | -$1.6M | +36.1% |
| Pre-tax Income | -$4.3M | -80.6% |
| Net Income | -$4.3M | -80.6% |
| EPS (Basic) | -$1.81 | -761.9% |
| EPS (Diluted) | -$1.81 | -761.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $117K | -22.3% |
| Total Assets | $323K | -9.4% |
| Current Liabilities | $7.1M | +111.3% |
| Long-term Debt | $5.5M | +124.5% |
| Total Liabilities | $7.1M | +111.3% |
| Stockholders' Equity | -$6.8M | -125.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$750K | +67.1% |
| Investing Cash Flow | -$106K | +0.0% |
| Financing Cash Flow | $756K | -67.8% |