| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | -49.5% |
| Operating Income | -$1.2M | +50.0% |
| Interest Expense | $131K | -48.4% |
| Net Income | -$2.9M | +49.0% |
| EPS (Basic) | -$0.02 | +66.7% |
| EPS (Diluted) | -$0.02 | +66.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $682 | -77.8% |
| Accounts Receivable | $35K | -69.6% |
| Current Assets | $36K | -72.1% |
| Total Assets | $36K | -97.9% |
| Current Liabilities | $3.2M | +24.2% |
| Total Liabilities | $3.2M | +24.2% |
| Stockholders' Equity | -$3.0M | -308.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Financing Cash Flow | $383K | -61.4% |