| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $57K | -87.7% |
| Pre-tax Income | -$3.6M | -34.2% |
| Net Income | -$3.6M | -34.2% |
| EPS (Basic) | $0.14 | +166.7% |
| EPS (Diluted) | $0.14 | +166.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.0M | -27.8% |
| Accounts Receivable | $200K | — |
| Current Assets | $7.5M | -26.6% |
| Total Assets | $10.4M | -6.3% |
| Total Liabilities | $1.3M | +0.6% |
| Stockholders' Equity | $9.1M | -7.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$954K | +16.7% |
| Investing Cash Flow | -$2.2M | -3625.0% |
| Financing Cash Flow | $481K | -95.2% |