| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.9M | — |
| Operating Income | -$8.9M | — |
| Pre-tax Income | -$8.5M | — |
| Income Tax | $5K | — |
| Net Income | -$8.5M | — |
| EPS (Basic) | -$0.68 | — |
| EPS (Diluted) | -$0.68 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.9M | -65.4% |
| Inventory | $35K | +27.9% |
| Current Assets | $4.1M | -65.0% |
| Total Assets | $5.1M | -59.7% |
| Current Liabilities | $420K | -11.6% |
| Total Liabilities | $704K | -9.2% |
| Stockholders' Equity | $4.4M | -63.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.8M | — |
| Capital Expenditures | $172K | — |
| Investing Cash Flow | -$172K | — |
| Financing Cash Flow | $600K | — |
| Free Cash Flow | -$7.9M | — |