| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.1M | -18.6% |
| Operating Income | -$7.0M | +36.1% |
| Interest Expense | $2.6M | +253.3% |
| Income Tax | $0 | — |
| Net Income | $6.7M | +133.8% |
| EPS (Basic) | $0.08 | +130.8% |
| EPS (Diluted) | $0.08 | +130.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $301K | -9.6% |
| Current Assets | $364K | -41.2% |
| Total Assets | $61.5M | +1.4% |
| Current Liabilities | $27.6M | +3.2% |
| Total Liabilities | $31.0M | -29.8% |
| Stockholders' Equity | $30.5M | +85.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.5M | +3.1% |
| Investing Cash Flow | -$239K | +99.3% |
| Financing Cash Flow | $6.8M | -70.0% |