| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.1M | -32.1% |
| SG&A Expense | $249K | +4.2% |
| Operating Income | $1.2M | -18.3% |
| Net Income | $1.3M | -14.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.6M | +4.1% |
| Accounts Receivable | $195K | -35.0% |
| Current Assets | $1.8M | -1.4% |
| Total Assets | $5.7M | -9.4% |
| Current Liabilities | $81K | -23.6% |
| Total Liabilities | $1.4M | +44.8% |
| Stockholders' Equity | $4.3M | -18.9% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.6M | -33.8% |
| Investing Cash Flow | -$206K | +10.4% |
| Financing Cash Flow | -$2.3M | +35.2% |