| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $332K | +226.5% |
| Cost of Revenue | $322K | -51.4% |
| Gross Profit | $10K | +101.8% |
| SG&A Expense | $846K | -2.1% |
| Pre-tax Income | -$2.8M | -46.1% |
| Income Tax | $0 | +100.0% |
| Net Income | -$2.8M | -48.2% |
| EPS (Basic) | -$0.00 | -22.3% |
| EPS (Diluted) | -$0.00 |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Inventory | $231K | -6.7% |
| Current Assets | $257K | +1.3% |
| Total Assets | $948K | -87.6% |
| Current Liabilities | $3.6M | -3.3% |
| Long-term Debt | $54K | -98.7% |
| Stockholders' Equity | -$3.2M | -700.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.0M | -170.5% |
| Investing Cash Flow | $6.7M | — |
| Financing Cash Flow | -$3.7M | -429.9% |
| -22.3% |