| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.5M | -89.3% |
| Cost of Revenue | $780K | -91.0% |
| Gross Profit | $764K | -86.8% |
| SG&A Expense | $1.4M | -17.3% |
| Operating Income | -$615K | +97.6% |
| Interest Expense | $121K | — |
| Pre-tax Income | -$734K | +97.1% |
| Income Tax | $0 | — |
| Net Income | -$734K |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $322K | +160.0% |
| Current Assets | $651K | -93.0% |
| Total Assets | $4.0M | -57.3% |
| Current Liabilities | $4.8M | -75.5% |
| Total Liabilities | $10.1M | -48.7% |
| Stockholders' Equity | -$6.0M | +40.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$180K | +69.9% |
| Investing Cash Flow | -$500K | — |
| Financing Cash Flow | $895K | +23.8% |
| +97.1% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |