| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.8M | +236.8% |
| Operating Income | -$2.8M | -237.0% |
| Pre-tax Income | -$2.8M | -239.7% |
| Net Income | -$2.8M | -239.7% |
| EPS (Basic) | -$0.54 | — |
| EPS (Diluted) | -$0.54 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $156K | +2.4% |
| Current Assets | $1.0M | +529.6% |
| Total Assets | $23.3M | — |
| Current Liabilities | $1.8M | +4887.3% |
| Stockholders' Equity | $21.5M | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$350K | +23.6% |
| Financing Cash Flow | $354K | -14.3% |