| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.9M | +1.8% |
| Operating Income | -$2.9M | -0.9% |
| Pre-tax Income | -$2.4M | -3460.1% |
| Income Tax | $95K | -84.2% |
| Net Income | -$2.5M | -279.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $97K | -79.6% |
| Total Assets | $8.6M | -79.8% |
| Current Liabilities | $5.2M | -83.2% |
| Total Liabilities | $14.3M | -64.1% |
| Stockholders' Equity | -$14.2M | -32.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -39.5% |
| Investing Cash Flow | -$7.9M | -104.4% |
| Financing Cash Flow | -$32.6M | +76.5% |