| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$5.2M | -169.8% |
| Pre-tax Income | $1.1M | -90.7% |
| Income Tax | $1.1M | +72.2% |
| Net Income | $24K | -99.8% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.00 | -100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $318K | -82.3% |
| Total Assets | $62.7M | -73.7% |
| Current Liabilities | $52.4M | +2764.4% |
| Total Liabilities | $53.0M | +350.8% |
| Stockholders' Equity | -$9.2M | +8.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.1M | -221.6% |
| Investing Cash Flow | $180.0M | — |
| Financing Cash Flow | -$178.0M | — |