| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $618K | -76.7% |
| Operating Income | -$618K | +76.7% |
| Interest Expense | $1K | -74.9% |
| Pre-tax Income | -$329K | +84.7% |
| Income Tax | $46K | -54.7% |
| Net Income | -$374K | +83.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $157K | +874.4% |
| Total Assets | $1.3M | -76.7% |
| Current Liabilities | $1.5M | +19.0% |
| Total Liabilities | $3.6M | +7.3% |
| Stockholders' Equity | -$3.4M | -4.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$921K | -95.7% |
| Investing Cash Flow | $4.7M | -67.4% |
| Financing Cash Flow | -$3.7M | +74.0% |