| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.2M | -52.2% |
| SG&A Expense | $4.0M | -14.5% |
| Operating Income | -$804K | +88.2% |
| Interest Expense | $2.8M | +8.8% |
| Net Income | -$3.9M | +43.4% |
| EPS (Basic) | $21.05 | +335.7% |
| EPS (Diluted) | $21.05 | +335.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.0M | +25.0% |
| Accounts Receivable | $1.4M | -77.7% |
| Total Assets | $62.2M | -9.3% |
| Long-term Debt | $50.7M | -2.8% |
| Total Liabilities | $62.0M | -4.4% |
| Stockholders' Equity | $185K | -95.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.7M | +203.2% |
| Capital Expenditures | $958K | +240.9% |
| Investing Cash Flow | -$958K | -240.9% |
| Financing Cash Flow | -$2.5M | -20.2% |
| Free Cash Flow | $2.8M | +171.0% |