| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $32K | +11.8% |
| Pre-tax Income | -$3.4M | -11.7% |
| Income Tax | $0 | — |
| Net Income | -$3.4M | -11.7% |
| EPS (Basic) | -$0.02 | +0.0% |
| EPS (Diluted) | -$0.02 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | -65.2% |
| Current Assets | $2.0M | -60.2% |
| Total Assets | $57.4M | -5.0% |
| Total Liabilities | $235K | -18.5% |
| Stockholders' Equity | $57.1M | -4.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | -10.0% |
| Financing Cash Flow | $0 | -100.0% |