| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | +32.6% |
| Operating Income | -$1.2M | -32.6% |
| Pre-tax Income | -$5.9M | -123.3% |
| Income Tax | $65K | -94.6% |
| Net Income | -$6.0M | -124.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8K | -99.4% |
| Current Assets | $17K | -98.8% |
| Total Assets | $22.0M | -74.3% |
| Current Liabilities | $4.0M | +86.8% |
| Total Liabilities | $40.0M | +20.7% |
| Stockholders' Equity | -$40.0M | -26.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -226.8% |
| Investing Cash Flow | $62.5M | -90.7% |
| Financing Cash Flow | -$62.1M | +90.7% |