| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $125K | -24.8% |
| Cost of Revenue | $138K | +27.0% |
| Gross Profit | -$13K | +87.0% |
| SG&A Expense | $485K | +331.3% |
| Operating Income | -$621K | +31.7% |
| Pre-tax Income | -$585K | +35.5% |
| Net Income | -$585K | +35.5% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $193K | -27.4% |
| Current Assets | $224K | -24.8% |
| Total Assets | $224K | -29.8% |
| Current Liabilities | $3.8M | +9.8% |
| Total Liabilities | $3.8M | +11.3% |
| Stockholders' Equity | -$3.6M | -15.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$621K | +43.8% |
| Financing Cash Flow | $535K | -43.0% |