| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.8M | +77.4% |
| Operating Income | -$3.0M | -41.4% |
| Interest Expense | $1.2M | +284.6% |
| Net Income | -$4.2M | -71.9% |
| EPS (Basic) | -$1.43 | +99.9% |
| EPS (Diluted) | -$1.42 | +99.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | +349.4% |
| Current Assets | $235K | +813.1% |
| Total Assets | $9.6M | +3.1% |
| Current Liabilities | $7.7M | +8.0% |
| Stockholders' Equity | $1.9M | -12.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.6M | -97.3% |
| Capital Expenditures | $4K | — |
| Investing Cash Flow | -$60K | +95.7% |
| Financing Cash Flow | $4.6M | +24.7% |
| Free Cash Flow | -$4.6M | — |