| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $650K | -85.3% |
| Operating Income | -$650K | +85.3% |
| Interest Expense | $125K | +0.0% |
| Net Income | $119K | -95.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $14K | -72.6% |
| Total Assets | $14K | -99.9% |
| Current Liabilities | $2.0M | +51.5% |
| Total Liabilities | $2.3M | +18.9% |
| Stockholders' Equity | -$2.2M | -21.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$354K | +59.0% |
| Investing Cash Flow | $23.9M | -89.0% |
| Financing Cash Flow | -$23.6M | +89.1% |