| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.1M | +10.9% |
| Income Tax | $18K | +769.7% |
| Net Income | -$2.5M | -167.3% |
| EPS (Basic) | -$0.58 | -241.5% |
| EPS (Diluted) | -$0.58 | -241.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $266K | +31.3% |
| Total Assets | $13.2M | -26.2% |
| Current Liabilities | $8.1M | +45.5% |
| Total Liabilities | $10.3M | +52.6% |
| Stockholders' Equity | -$9.7M | -48.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | +33.0% |
| Investing Cash Flow | $5.3M | -94.7% |
| Financing Cash Flow | -$3.3M | +96.6% |