| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $59K | +40.6% |
| Cost of Revenue | $28K | +550.2% |
| Gross Profit | $31K | -17.7% |
| SG&A Expense | $1.3M | +376.0% |
| Operating Income | -$1.3M | -381.6% |
| Net Income | -$1.3M | -222.0% |
| EPS (Basic) | -$0.05 | -150.0% |
| EPS (Diluted) | -$0.05 | -150.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6K | +2663.8% |
| Inventory | $69K | +1888.3% |
| Current Assets | $77K | — |
| Total Assets | $10.0M | — |
| Current Liabilities | $1.3M | +9606.0% |
| Total Liabilities | $1.4M | +9713.8% |
| Stockholders' Equity | $8.6M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -174.2% |
| Capital Expenditures | $91K | — |
| Investing Cash Flow | -$91K | — |
| Financing Cash Flow | $1.1M | +656.4% |
| Free Cash Flow | -$1.1M | — |