| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $362K | -81.3% |
| SG&A Expense | $1.4M | +159.0% |
| Operating Income | -$2.1M | -3689.1% |
| Pre-tax Income | -$2.1M | -3221.3% |
| Income Tax | $1.1M | +6718.8% |
| Net Income | -$3.1M | -3895.7% |
| EPS (Basic) | -$0.05 | — |
| EPS (Diluted) | -$0.05 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $22K | -31.5% |
| Current Assets | $531K | -76.4% |
| Total Assets | $531K | -84.0% |
| Current Liabilities | $738K | +165.5% |
| Stockholders' Equity | -$207K | -106.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | -307.3% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | -$93K | +91.0% |