| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | +30.9% |
| Pre-tax Income | -$1.1M | -152.5% |
| Income Tax | $180K | -63.8% |
| Net Income | -$1.2M | -181.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Current Assets | $595K | +486.2% |
| Total Assets | $4.7M | -64.2% |
| Total Liabilities | $5.0M | +47.2% |
| Stockholders' Equity | -$4.4M | -34.6% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | +45.5% |
| Investing Cash Flow | $9.5M | -91.2% |
| Financing Cash Flow | -$8.3M | +92.2% |