| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $503K | -74.5% |
| Cost of Revenue | $366K | -77.3% |
| Gross Profit | $137K | -62.0% |
| SG&A Expense | $398K | -36.2% |
| Operating Income | -$288K | +0.8% |
| Pre-tax Income | -$288K | +0.5% |
| Income Tax | $0 | — |
| Net Income | -$288K | +0.5% |
| EPS (Basic) | -$0.07 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Inventory | $1.3M | +4.1% |
| Current Assets | $1.5M | -56.2% |
| Total Assets | $1.6M | -55.1% |
| Current Liabilities | $3.0M | -35.5% |
| Total Liabilities | $3.0M | -35.5% |
| Stockholders' Equity | -$1.5M | -21.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$587K | +7.6% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $282K | -74.9% |
| +0.0% |
| EPS (Diluted) | -$0.07 | +0.0% |