| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.1M | -20.5% |
| Operating Income | $2.6M | -19.9% |
| Net Income | -$3.4M | -243.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Total Assets | $51.3M | -21.7% |
| Total Liabilities | $280K | +140.9% |
| Stockholders' Equity | $51.0M | -22.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $10.9M | -70.1% |
| Financing Cash Flow | -$10.9M | +70.6% |