| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | -19.3% |
| Operating Income | $483K | +134.7% |
| Net Income | $2.4M | -49.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $110K | -85.6% |
| Total Assets | $22.3M | -68.2% |
| Current Liabilities | $4.3M | -7.5% |
| Total Liabilities | $12.4M | -2.7% |
| Stockholders' Equity | -$12.3M | -3.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$950K | -34.0% |
| Investing Cash Flow | $49.1M | -70.5% |
| Financing Cash Flow | -$48.8M | +70.5% |