| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.3M | -31.9% |
| SG&A Expense | $253K | +4.5% |
| Operating Income | $674K | -22.2% |
| Interest Expense | -$103K | -66.1% |
| Net Income | $777K | -16.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $885K | +2.9% |
| Accounts Receivable | $144K | -35.1% |
| Current Assets | $1.4M | +1.0% |
| Total Assets | $4.6M | -11.4% |
| Current Liabilities | $357K | +10.5% |
| Total Liabilities | $1.4M | +39.4% |
| Stockholders' Equity | $3.2M | -23.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.9M | -35.5% |
| Investing Cash Flow | -$75K | +60.1% |
| Financing Cash Flow | -$1.8M | +31.7% |