| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $194K | +38.6% |
| Operating Income | -$4.7M | -11.5% |
| Interest Expense | $432K | +200.0% |
| Pre-tax Income | -$5.9M | -206.6% |
| Income Tax | $0 | — |
| Net Income | -$5.9M | -206.6% |
| EPS (Basic) | -$0.02 | -100.0% |
| EPS (Diluted) | -$0.02 | -100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2.4M | +67.1% |
| Total Assets | $11.3M | +3.9% |
| Current Liabilities | $5.2M | +164.1% |
| Total Liabilities | $5.2M | +35.8% |
| Stockholders' Equity | $6.0M | -13.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | -33.8% |
| Investing Cash Flow | -$351K | +36.6% |
| Financing Cash Flow | $3.7M | +28.7% |