| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.1M | -32.0% |
| SG&A Expense | $248K | +2.9% |
| Operating Income | $635K | -10.2% |
| Interest Expense | -$96K | -65.5% |
| Net Income | $731K | -4.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.0M | +25.9% |
| Accounts Receivable | $135K | -35.4% |
| Current Assets | $1.5M | +12.1% |
| Total Assets | $4.4M | -6.5% |
| Current Liabilities | $333K | -2.1% |
| Total Liabilities | $1.3M | +33.6% |
| Stockholders' Equity | $3.1M | -16.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.7M | -30.6% |
| Investing Cash Flow | -$126K | -625.0% |
| Financing Cash Flow | -$1.4M | +41.0% |