| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.5M | -32.0% |
| SG&A Expense | $255K | +6.3% |
| Operating Income | $805K | -22.2% |
| Interest Expense | -$111K | -63.2% |
| Net Income | $916K | -17.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | +18.6% |
| Accounts Receivable | $160K | -35.0% |
| Current Assets | $1.8M | +5.6% |
| Total Assets | $5.2M | -7.1% |
| Current Liabilities | $562K | -4.6% |
| Total Liabilities | $1.7M | +27.0% |
| Stockholders' Equity | $3.5M | -17.8% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.0M | -33.7% |
| Investing Cash Flow | -$173K | -37.3% |
| Financing Cash Flow | -$1.7M | +40.6% |