| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $667K | -55.5% |
| Operating Income | -$704K | +54.4% |
| Pre-tax Income | $371K | -80.2% |
| Income Tax | $233K | -48.4% |
| Net Income | $139K | -90.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $195K | -70.1% |
| Current Assets | $217K | -66.7% |
| Total Assets | $5.6M | -34.3% |
| Current Liabilities | $4.6M | +0.8% |
| Total Liabilities | $8.6M | +0.4% |
| Stockholders' Equity | -$8.4M | -6.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$942K | -48.6% |
| Investing Cash Flow | $2.9M | -97.4% |
| Financing Cash Flow | -$2.4M | +97.8% |