| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.3M | -8.1% |
| SG&A Expense | $217K | +28.4% |
| Operating Income | $1.5M | -23.6% |
| Net Income | $1.7M | -20.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.9M | +71.2% |
| Accounts Receivable | $245K | -9.6% |
| Current Assets | $2.2M | +54.9% |
| Total Assets | $6.7M | +10.3% |
| Current Liabilities | $143K | -3.4% |
| Total Liabilities | $1.7M | +36.6% |
| Stockholders' Equity | $5.0M | +3.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.5M | -9.5% |
| Investing Cash Flow | -$150K | +87.3% |
| Financing Cash Flow | -$1.5M | +26.4% |