| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $14K | -61.6% |
| Operating Income | -$271K | -133.3% |
| Pre-tax Income | -$528K | -38.4% |
| Net Income | -$528K | -38.4% |
| EPS (Basic) | -$0.02 | -200.0% |
| EPS (Diluted) | -$0.02 | -200.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13K | -88.3% |
| Short-term Investments | $82K | -23.7% |
| Current Assets | $96K | -56.7% |
| Total Assets | $96K | -56.7% |
| Current Liabilities | $5.2M | +8.5% |
| Total Liabilities | $5.2M | +8.5% |
| Stockholders' Equity | -$5.1M | -11.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$157K | -28.3% |
| Financing Cash Flow | $58K | — |