| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.3M | -8.1% |
| SG&A Expense | $160K | -8.0% |
| Operating Income | $995K | -44.5% |
| Net Income | $1.3M | -36.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.7M | -3.5% |
| Accounts Receivable | $245K | -9.9% |
| Current Assets | $7.0M | -3.6% |
| Total Assets | $11.1M | -4.3% |
| Current Liabilities | $98K | -16.2% |
| Total Liabilities | $1.1M | +69.4% |
| Stockholders' Equity | $10.0M | -8.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.0M | -15.7% |
| Investing Cash Flow | -$47K | +96.9% |
| Financing Cash Flow | -$2.2M | +19.0% |