| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | +101.3% |
| Interest Expense | $100K | +0.0% |
| Pre-tax Income | -$472K | -112.1% |
| Income Tax | $275K | -72.0% |
| Net Income | -$747K | -125.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.7M | +78.2% |
| Total Assets | $28.1M | -55.2% |
| Current Liabilities | $24.4M | +1051.8% |
| Total Liabilities | $27.9M | +400.6% |
| Stockholders' Equity | -$8.9M | -166.2% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -9.0% |
| Investing Cash Flow | $36.9M | -40.4% |
| Financing Cash Flow | -$34.9M | +42.1% |