| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $4.9M | +15.2% |
| Operating Income | -$4.9M | -15.2% |
| Interest Expense | $220K | +851.1% |
| Pre-tax Income | -$3.6M | -57.6% |
| Income Tax | $419K | -13.9% |
| Net Income | -$4.0M | -45.1% |
| EPS (Basic) | -$0.78 | -30.0% |
| EPS (Diluted) | -$0.78 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $96K | -61.5% |
| Total Assets | $23.4M | -44.2% |
| Current Liabilities | $12.7M | +202.9% |
| Total Liabilities | $12.7M | -5.4% |
| Stockholders' Equity | -$12.5M | +4.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -54.1% |
| Investing Cash Flow | $19.9M | -89.6% |
| Financing Cash Flow | -$18.1M | +90.6% |
| -30.0% |