| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $48 | -61.0% | +0.0% |
| Net Income | -$6K | -84.4% | +80.4% |
| EPS (Diluted) | $0.00 | — | — |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $77K | +0.0% | +437.9% |
| Current Assets | $77K | -0.0% | +431.6% |
| Total Assets | $77K | -0.0% | +431.6% |
| Current Liabilities | $227K | +2.7% | +13.1% |
| Total Liabilities | $243K | +2.5% | +12.2% |
| Stockholders' Equity | -$166K | -3.7% |
| Line Item | 2024-12-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$17K | -28.5% | — |
| Financing Cash Flow | $16K | +28.5% | — |
| +17.9% |