| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.1M | +0.9% |
| Interest Expense | $674K | +29.6% |
| Net Income | $3.8M | -6.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | -66.1% |
| Total Assets | $67.8M | -13.0% |
| Total Liabilities | $2.4M | -77.1% |
| Stockholders' Equity | $65.5M | -3.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.5M | -6.7% |
| Investing Cash Flow | $6.8M | -21.2% |
| Financing Cash Flow | -$13.7M | -62.2% |