| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$156K | +10.9% |
| Pre-tax Income | -$179K | +5.0% |
| Net Income | -$179K | +5.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $57K | -65.6% |
| Total Assets | $58K | -66.5% |
| Current Liabilities | $898K | +7.7% |
| Total Liabilities | $898K | +7.7% |
| Stockholders' Equity | -$840K | -27.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$109K | -6.1% |