| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.1M | -59.7% |
| Cost of Revenue | $256K | -59.9% |
| Gross Profit | $826K | -59.6% |
| Operating Income | -$963K | -271.5% |
| Net Income | -$1.4M | -101.4% |
| EPS (Basic) | -$0.10 | +28.6% |
| EPS (Diluted) | -$0.10 | +28.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73K | -77.1% |
| Accounts Receivable | $114K | -86.7% |
| Current Assets | $189K | -84.1% |
| Total Assets | $936K | -55.9% |
| Current Liabilities | $4.8M | -10.8% |
| Long-term Debt | $467K | -18.8% |
| Total Liabilities | $5.0M | -8.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $46K | -82.0% |
| Capital Expenditures | $40K | — |
| Investing Cash Flow | $135K | +162.1% |
| Financing Cash Flow | -$426K | -1740.2% |
| Free Cash Flow | $6K | — |
| Stockholders' Equity |
| -$4.0M |
| -22.6% |