| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $277K | -19.3% |
| SG&A Expense | $2.2M | +371.6% |
| Operating Income | -$4.9M | -664.2% |
| Net Income | -$4.9M | -664.2% |
| EPS (Basic) | -$0.36 | -500.0% |
| EPS (Diluted) | -$0.36 | -500.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $3.0M | +694.3% |
| Total Assets | $3.1M | +724.6% |
| Current Liabilities | $154K | -30.0% |
| Total Liabilities | $154K | -30.0% |
| Stockholders' Equity | $2.9M | +1800.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.8M | -531.6% |
| Capital Expenditures | $14K | — |
| Investing Cash Flow | -$114K | — |
| Financing Cash Flow | $6.7M | +849.8% |
| Free Cash Flow | -$3.8M | — |