| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $313K | — |
| Operating Income | -$5.8M | +27.5% |
| Interest Expense | $2.8M | -66.6% |
| Pre-tax Income | -$11.7M | +57.1% |
| Net Income | -$11.7M | +57.1% |
| EPS (Basic) | -$0.16 | +68.6% |
| EPS (Diluted) | -$0.16 | +68.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | +902.7% |
| Current Assets | $1.8M | +405.9% |
| Total Assets | $17.2M | +32.7% |
| Current Liabilities | $25.5M | +12.4% |
| Total Liabilities | $27.1M | +15.4% |
| Stockholders' Equity | -$9.9M | +5.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.5M | -19.0% |
| Investing Cash Flow | -$1.8M | -76.4% |
| Financing Cash Flow | $8.3M | +99.3% |