| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $425K | -1.6% |
| Operating Income | -$612K | +21.9% |
| Interest Expense | $3K | — |
| Income Tax | $0 | — |
| Net Income | -$637K | -203.9% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $376K | — |
| Current Assets | $734K | +1414.7% |
| Total Assets | $7.0M | +3.7% |
| Current Liabilities | $390K | +21.6% |
| Total Liabilities | $838K | +98.0% |
| Stockholders' Equity | $6.2M | -2.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$666K | +4.3% |
| Investing Cash Flow | $26K | — |
| Financing Cash Flow | $879K | +28.5% |