| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.1M | -32.0% |
| SG&A Expense | $163K | +7.9% |
| Operating Income | $366K | -26.8% |
| Net Income | $471K | -17.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $446K | +240.5% |
| Accounts Receivable | $136K | -34.6% |
| Current Assets | $629K | +68.6% |
| Total Assets | $4.2M | -11.4% |
| Current Liabilities | $77K | -16.3% |
| Total Liabilities | $1.8M | +30.8% |
| Stockholders' Equity | $2.4M | -28.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.5M | -37.3% |
| Investing Cash Flow | $232K | +245.9% |
| Financing Cash Flow | -$1.4M | +40.0% |