| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.0M | +0.0% |
| Cost of Revenue | $2.9M | -0.1% |
| Gross Profit | -$1.2M | -33.2% |
| SG&A Expense | $912K | -83.1% |
| Operating Income | -$2.2M | +67.1% |
| Net Income | -$596K | +90.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | -87.1% |
| Accounts Receivable | $3.0M | +340.3% |
| Current Assets | $3.4M | +220.5% |
| Total Assets | $47.6M | +1.6% |
| Current Liabilities | $683K | +66.8% |
| Total Liabilities | $4.2M | +8.9% |
| Stockholders' Equity | $43.4M | +0.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$156K | +64.0% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | -$351K | +75.2% |
| Financing Cash Flow | $480K | -74.1% |
| Free Cash Flow | -$156K | +64.0% |