| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.1M | +20.4% |
| Income Tax | $0 | — |
| Net Income | -$1.4M | -20.8% |
| EPS (Basic) | -$0.09 | -12.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.9M | +168.9% |
| Total Assets | $42.6M | +5.7% |
| Total Liabilities | $32.6M | +2.6% |
| Stockholders' Equity | $10.0M | +17.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -25.3% |
| Capital Expenditures | $6K | -46.9% |
| Investing Cash Flow | $7.6M | +220.0% |
| Financing Cash Flow | $1.3M | -63.5% |
| Free Cash Flow | -$1.4M | -24.7% |