| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$5.7M | -244.1% |
| Pre-tax Income | -$5.3M | -384.1% |
| Income Tax | $79K | -87.7% |
| Net Income | -$5.4M | -538.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $159K | -82.2% |
| Total Assets | $6.9M | -38.1% |
| Current Liabilities | $483K | -59.9% |
| Total Liabilities | $21.6M | +30.3% |
| Stockholders' Equity | -$21.5M | -36.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | -156.0% |
| Investing Cash Flow | $4.0M | -98.7% |
| Financing Cash Flow | -$1.9M | +99.4% |