| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $7K | -96.4% |
| Cost of Revenue | $8K | -90.8% |
| Gross Profit | -$366 | -100.3% |
| SG&A Expense | $605K | +52.5% |
| Operating Income | -$2.0M | -62.5% |
| Net Income | -$2.1M | -229.3% |
| EPS (Basic) | -$0.07 | -200.0% |
| EPS (Diluted) | -$0.07 | -800.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $10K | -6.3% |
| Inventory | $90 | -99.0% |
| Current Assets | $68K | -29.9% |
| Total Assets | $216K | +0.2% |
| Current Liabilities | $5.2M | -30.4% |
| Total Liabilities | $17.3M | +8.6% |
| Stockholders' Equity | -$15.0M | +4.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$831K | +20.6% |
| Capital Expenditures | $27K | — |
| Investing Cash Flow | $4K | -99.5% |
| Financing Cash Flow | $1.0M | +309.8% |
| Free Cash Flow | -$858K | — |