| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $820K | — |
| Cost of Revenue | $3.8M | — |
| Gross Profit | -$2.9M | — |
| SG&A Expense | $117K | -83.4% |
| Operating Income | -$3.6M | -128.1% |
| Interest Expense | $2.3M | +33.9% |
| Income Tax | $0 | — |
| Net Income | -$9.9M | -368.6% |
| EPS (Diluted) | -$0.02 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | +231.7% |
| Inventory | $996K | -12.1% |
| Current Assets | $1.0M | -14.8% |
| Total Assets | $10.8M | -7.7% |
| Current Liabilities | $25.8M | +41.8% |
| Total Liabilities | $30.6M | +28.2% |
| Stockholders' Equity | -$19.8M | -63.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | +25.4% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $1.7M | -27.8% |
| Free Cash Flow | -$1.7M | +27.9% |