| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $320K | +39.1% |
| Operating Income | -$743K | +47.9% |
| Income Tax | $0 | — |
| Net Income | -$770K | +47.4% |
| EPS (Basic) | -$0.03 | +62.5% |
| EPS (Diluted) | -$0.03 | +62.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $896 | +805.1% |
| Total Assets | $101K | +0.8% |
| Current Liabilities | $2.0M | +11.1% |
| Total Liabilities | $2.0M | +11.1% |
| Stockholders' Equity | -$1.9M | -11.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$143K | -102.3% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $144K | -15.5% |