| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Income Tax | $425K | +193.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.0M | +1502.6% |
| Total Assets | $20.5M | +7.2% |
| Total Liabilities | $715K | +38.5% |
| Stockholders' Equity | $19.8M | +6.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.7M | +596.7% |
| Financing Cash Flow | $0 | -100.0% |