| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.9M | -32.0% |
| SG&A Expense | $180K | +9.1% |
| Operating Income | $994K | -20.9% |
| Net Income | $1.1M | -15.5% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | +25.1% |
| Accounts Receivable | $248K | -34.9% |
| Current Assets | $1.8M | +11.7% |
| Total Assets | $6.9M | -9.6% |
| Current Liabilities | $134K | -14.1% |
| Total Liabilities | $1.9M | +49.7% |
| Stockholders' Equity | $5.0M | -21.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.9M | -33.5% |
| Investing Cash Flow | -$105K | -250.0% |
| Financing Cash Flow | -$2.5M | +39.9% |