| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.5M | +116.2% |
| Operating Income | -$2.5M | -116.2% |
| Interest Expense | $203K | -65.8% |
| Pre-tax Income | -$2.4M | -60.4% |
| Net Income | -$2.4M | -60.4% |
| EPS (Basic) | -$0.21 | — |
| EPS (Diluted) | -$0.21 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7K | -82.7% |
| Current Assets | $151K | +43.0% |
| Total Assets | $357K | +73.7% |
| Current Liabilities | $3.4M | +124.0% |
| Long-term Debt | $2.5M | — |
| Total Liabilities | $3.4M | +124.0% |
| Stockholders' Equity | -$3.0M | -132.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | -150.2% |
| Investing Cash Flow | -$106K | — |
| Financing Cash Flow | $2.3M | +148.6% |