| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $668K | +52.4% |
| SG&A Expense | $303K | +29.3% |
| Pre-tax Income | -$1.6M | -24.8% |
| Net Income | -$1.3M | -37.8% |
| EPS (Basic) | -$0.03 | -50.0% |
| EPS (Diluted) | -$0.03 | -50.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32K | +562.4% |
| Accounts Receivable | $148K | +29.6% |
| Current Assets | $200K | -82.2% |
| Total Assets | $8.2M | -11.7% |
| Current Liabilities | $1.4M | -14.4% |
| Long-term Debt | $20K | -28.6% |
| Total Liabilities | $6.5M | +7.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$183K | +46.0% |
| Capital Expenditures | $83K | +3846.0% |
| Investing Cash Flow | -$83K | -7741.6% |
| Financing Cash Flow | $293K | -11.1% |
| Free Cash Flow | -$266K | +21.9% |
| Stockholders' Equity |
| $1.1M |
| -54.6% |