| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.3M | -25.2% |
| Cost of Revenue | $3.5M | -22.2% |
| Gross Profit | $855K | -35.1% |
| SG&A Expense | $5.2M | +54.7% |
| Operating Income | -$4.3M | -112.8% |
| Net Income | -$4.3M | -111.3% |
| EPS (Basic) | -$0.37 | -37.0% |
| EPS (Diluted) | -$0.37 | -37.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $794K | +12.3% |
| Inventory | $784K | +155.3% |
| Current Assets | $3.5M | -23.0% |
| Total Assets | $6.3M | +38.8% |
| Total Liabilities | $1.0M | +142.6% |
| Stockholders' Equity | $5.3M | +28.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.9M | -272.5% |
| Investing Cash Flow | -$273K | +30.5% |
| Financing Cash Flow | $1.5M | -59.3% |