| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $129K | -63.4% |
| Operating Income | -$1.9M | +23.8% |
| Pre-tax Income | -$2.1M | +16.6% |
| Net Income | -$3.8M | +73.2% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $177K | -18.7% |
| Current Assets | $179K | -91.7% |
| Total Assets | $179K | -91.7% |
| Current Liabilities | $12.1M | +18.8% |
| Total Liabilities | $12.1M | +18.8% |
| Stockholders' Equity | -$11.9M | -48.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$387K | +86.3% |
| Capital Expenditures | $520K | +0.0% |
| Investing Cash Flow | -$771K | +0.0% |
| Financing Cash Flow | $346K | -85.2% |
| Free Cash Flow | -$906K | +72.8% |