| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.1M | +6.9% |
| Gross Profit | $658K | +50.3% |
| SG&A Expense | $529K | -3.8% |
| Operating Income | -$275K | +91.2% |
| Pre-tax Income | -$283K | +90.9% |
| Net Income | -$283K | +90.9% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $484 | -99.1% |
| Current Assets | $451K | +0.3% |
| Total Assets | $713K | -9.0% |
| Current Liabilities | $511K | +122.1% |
| Total Liabilities | $880K | +31.9% |
| Stockholders' Equity | -$167K | -242.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$211K | +60.8% |
| Financing Cash Flow | $155K | -29.5% |