| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.4M | +85.3% |
| Operating Income | -$2.9M | -89.3% |
| Interest Expense | $112K | — |
| Pre-tax Income | -$36K | -100.3% |
| Income Tax | $615K | -1.5% |
| Net Income | -$651K | -105.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $172K | +0.0% |
| Current Assets | $1.7M | +213.5% |
| Total Assets | $12.4M | -95.0% |
| Current Liabilities | $5.3M | +485.1% |
| Total Liabilities | $12.5M | -4.9% |
| Stockholders' Equity | -$11.0M | +7.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.9M | -252.3% |
| Investing Cash Flow | $236.8M | — |
| Financing Cash Flow | -$233.7M | — |