| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.4M | +2171.7% |
| Cost of Revenue | $1.5M | +5119.0% |
| Gross Profit | $874K | +1057.4% |
| SG&A Expense | $1.9M | +303.0% |
| Operating Income | -$1.5M | -232.0% |
| Net Income | -$1.6M | -455.8% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $109K | +2.3% |
| Inventory | $237K | +17.7% |
| Current Assets | $374K | -31.9% |
| Total Assets | $2.9M | -9.8% |
| Current Liabilities | $1.6M | +51.7% |
| Long-term Debt | $489K | +158.4% |
| Total Liabilities | $2.5M | +22.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$782K | -50.4% |
| Capital Expenditures | $7K | -92.1% |
| Investing Cash Flow | -$7K | -117.9% |
| Financing Cash Flow | $685K | +19.7% |
| Free Cash Flow | -$789K | -29.8% |
| Stockholders' Equity |
| $371K |
| -68.0% |