| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$634K | -159.1% |
| Net Income | $3.0M | +99.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $104K | -75.7% |
| Current Assets | $254K | -49.8% |
| Total Assets | $76.0M | +5.7% |
| Current Liabilities | $1.1M | +914.0% |
| Total Liabilities | $1.1M | +914.0% |
| Stockholders' Equity | -$799K | -298.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$323K | -10.6% |
| Investing Cash Flow | -$690K | +99.0% |
| Financing Cash Flow | $690K | -99.0% |