| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.6M | -18.6% |
| Operating Income | -$1.6M | +18.6% |
| Net Income | -$215K | -108.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $25K | -33.7% |
| Total Assets | $10.2M | -80.0% |
| Current Liabilities | $5.1M | +80.3% |
| Stockholders' Equity | -$5.1M | -81.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$878K | -11.6% |
| Investing Cash Flow | $42.4M | -67.8% |
| Financing Cash Flow | -$41.5M | +68.4% |