| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $749K | +970.0% |
| Operating Income | -$749K | -974.0% |
| Interest Expense | $498K | -3.0% |
| Net Income | -$1.2M | -186.4% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6K | -54.1% |
| Current Assets | $6K | -54.1% |
| Current Liabilities | $10.6M | +2.7% |
| Stockholders' Equity | -$7.3M | -3.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9K | +112.3% |
| Investing Cash Flow | $290 | +0.0% |
| Financing Cash Flow | $67K | +26.7% |