| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.2M | +18.4% |
| SG&A Expense | $266K | -71.8% |
| Operating Income | $1.1M | +51.0% |
| Net Income | -$186K | +32.4% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $4K | +112.5% |
| Current Assets | $14K | -60.6% |
| Total Assets | $20.9M | +24.4% |
| Current Liabilities | $2.6M | +44.8% |
| Long-term Debt | $20.5M | +29.4% |
| Total Liabilities | $22.2M | +23.4% |
| Stockholders' Equity | -$1.3M | -8.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $188K | +70.9% |
| Capital Expenditures | $526K | — |
| Investing Cash Flow | -$607K | — |
| Financing Cash Flow | $404K | +327.1% |
| Free Cash Flow | -$337K | — |