| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $1.2M | -54.3% |
| SG&A Expense | $4.1M | +50.1% |
| Operating Income | -$7.6M | -10.3% |
| Interest Expense | $581K | +3943.5% |
| Net Income | -$8.0M | -7.8% |
| EPS (Basic) | -$1.43 | -124.7% |
| EPS (Diluted) | -$1.43 | +75.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.4M | +1320.4% |
| Total Assets | $1.4M | +1320.4% |
| Current Liabilities | $4.1M | -37.6% |
| Total Liabilities | $4.1M | -37.6% |
| Stockholders' Equity | -$2.7M | +57.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.8M | -490.4% |
| Financing Cash Flow | $6.2M | +507.4% |