| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.3M | -108.3% |
| Pre-tax Income | -$2.3M | -144.3% |
| Income Tax | $13K | -96.9% |
| Net Income | -$2.3M | -148.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $18K | -98.8% |
| Total Assets | $1.8M | -44.2% |
| Current Liabilities | $1.6M | +146.5% |
| Total Liabilities | $2.2M | +93.5% |
| Stockholders' Equity | -$2.1M | -985.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -42.5% |
| Investing Cash Flow | $7K | -98.2% |
| Financing Cash Flow | -$117K | -106.0% |