| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$803K | -0.5% |
| Pre-tax Income | $923K | -57.1% |
| Net Income | $923K | -57.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $6K | +237.3% |
| Total Assets | $6.7M | -81.1% |
| Current Liabilities | $4.3M | +51.2% |
| Total Liabilities | $7.2M | +25.5% |
| Stockholders' Equity | -$7.2M | -24.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$233K | +0.0% |
| Investing Cash Flow | $30.4M | -63.9% |
| Financing Cash Flow | -$30.4M | +63.9% |