| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $136K | -74.1% |
| Cost of Revenue | $66K | -53.1% |
| Gross Profit | $70K | -81.9% |
| R&D Expense | $100K | +0.0% |
| Operating Income | -$1.5M | +1.5% |
| Net Income | $760K | +114.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $21K | +391.5% |
| Inventory | $72K | +64.7% |
| Current Assets | $407K | -17.2% |
| Total Assets | $553K | -22.3% |
| Current Liabilities | $5.8M | -1.3% |
| Total Liabilities | $5.8M | -40.1% |
| Stockholders' Equity | -$5.3M | +27.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$100K | +77.4% |
| Financing Cash Flow | $62K | +126.4% |