| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.3M | -13.9% |
| Cost of Revenue | $886K | -13.3% |
| Gross Profit | $366K | -15.1% |
| Pre-tax Income | -$180K | -113.3% |
| Net Income | -$180K | -113.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $87K | +23.4% |
| Inventory | $74K | -3.4% |
| Current Assets | $219K | -5.5% |
| Total Assets | $219K | -5.5% |
| Current Liabilities | $473K | +54.5% |
| Stockholders' Equity | -$254K | -242.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$204K | -681.9% |
| Financing Cash Flow | $166K | +1003.3% |