| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.6M | +27.9% |
| Pre-tax Income | -$4.4M | -44.5% |
| Income Tax | $187K | +0.0% |
| Net Income | -$4.4M | -36.1% |
| EPS (Basic) | -$1.08 | -332.0% |
| EPS (Diluted) | -$1.08 | -332.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | -98.3% |
| Current Assets | $2K | -98.3% |
| Total Assets | $1.4M | -82.0% |
| Current Liabilities | $8.0M | +142.3% |
| Total Liabilities | $12.4M | +61.2% |
| Stockholders' Equity | -$12.3M | -65.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$962K | +30.8% |
| Investing Cash Flow | $6.5M | -94.1% |
| Financing Cash Flow | -$5.7M | +94.8% |