| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | +46.1% |
| Net Income | -$2.3M | +26.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | -85.7% |
| Current Assets | $140K | -45.7% |
| Total Assets | $1.6M | -34.8% |
| Current Liabilities | $3.6M | +32.5% |
| Total Liabilities | $4.3M | -13.0% |
| Stockholders' Equity | -$2.7M | -8.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4K | +98.0% |
| Financing Cash Flow | -$2K | -101.5% |