| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $617K | -67.1% |
| Operating Income | -$617K | +67.1% |
| Interest Expense | $565K | -35.0% |
| Pre-tax Income | -$1.2M | +57.1% |
| Income Tax | $0 | — |
| Net Income | -$1.2M | +57.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $279K | -27.7% |
| Total Assets | $2.2M | +472.9% |
| Current Liabilities | $4.2M | +455.6% |
| Total Liabilities | $4.2M | +232.2% |
| Stockholders' Equity | -$2.0M | -127.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$107K | +83.7% |
| Investing Cash Flow | $0 | — |
| Financing Cash Flow | $0 | +100.0% |