| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.1M | +140.7% |
| Pre-tax Income | -$2.5M | -236.0% |
| Income Tax | $73K | -66.2% |
| Net Income | -$2.6M | -258.6% |
| EPS (Basic) | -$0.77 | -692.3% |
| EPS (Diluted) | -$0.77 | -692.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48K | -91.9% |
| Current Assets | $97K | -87.6% |
| Total Assets | $6.1M | -86.5% |
| Current Liabilities | $4.2M | -88.1% |
| Long-term Debt | $1.5M | — |
| Total Liabilities | $7.8M | -80.0% |
| Stockholders' Equity | -$7.7M | -81.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -77.3% |
| Investing Cash Flow | $39.1M | -32.9% |
| Financing Cash Flow | -$38.6M | +33.3% |