| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.6M | +40.5% |
| SG&A Expense | $1.7M | +5.2% |
| Operating Income | -$3.5M | -40.2% |
| Net Income | -$5.7M | -76.6% |
| EPS (Basic) | -$2.46 | -75.7% |
| EPS (Diluted) | -$2.46 | -75.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.1M | -16.2% |
| Accounts Receivable | $241K | +151.0% |
| Total Assets | $108.7M | +69.3% |
| Total Liabilities | $74.2M | +56.9% |
| Stockholders' Equity | $3.7M | -65.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12K | -97.9% |
| Investing Cash Flow | -$33.3M | -150.8% |
| Financing Cash Flow | $32.7M | +461.3% |