| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.2M | -16.8% |
| Operating Income | -$8.0M | +85.5% |
| Pre-tax Income | -$8.0M | +85.6% |
| Net Income | -$8.0M | +85.6% |
| EPS (Basic) | -$0.01 | +100.0% |
| EPS (Diluted) | -$0.01 | +100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $615K | -64.6% |
| Current Assets | $2.3M | -50.3% |
| Total Assets | $25.2M | -8.5% |
| Current Liabilities | $2.6M | -33.1% |
| Total Liabilities | $3.2M | -28.4% |
| Stockholders' Equity | $22.0M | -4.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.1M | +10.0% |
| Capital Expenditures | $1K | -94.1% |
| Investing Cash Flow | -$2.4M | +85.5% |
| Financing Cash Flow | $6.0M | -68.6% |
| Free Cash Flow | -$5.1M | +10.3% |