| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $60K | -86.7% |
| SG&A Expense | $6.2M | +0.0% |
| Operating Income | -$14.4M | -7.2% |
| Pre-tax Income | -$14.5M | -7.8% |
| Income Tax | $0 | -100.0% |
| Net Income | -$14.5M | -6.6% |
| EPS (Basic) | -$1.82 | +34.1% |
| EPS (Diluted) | -$1.82 | +34.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | -54.7% |
| Short-term Investments | $0 | -100.0% |
| Current Assets | $1.4M | -72.1% |
| Total Assets | $3.9M | -51.7% |
| Current Liabilities | $4.9M | +202.2% |
| Total Liabilities | $6.4M | +73.4% |
| Stockholders' Equity | -$2.5M | -156.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.1M | +11.7% |
| Capital Expenditures | $46K | -70.1% |
| Investing Cash Flow | $1.9M | -77.2% |
| Financing Cash Flow | $6.9M | — |
| Free Cash Flow | -$10.1M | +12.5% |