| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.0M | -126.0% |
| Pre-tax Income | -$493K | -133.5% |
| Income Tax | $495K | +3.7% |
| Net Income | -$988K | -199.6% |
| EPS (Basic) | -$0.11 | -375.0% |
| EPS (Diluted) | -$0.11 | -375.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $947 | — |
| Current Assets | $87K | -30.6% |
| Total Assets | $30.9M | +1.7% |
| Current Liabilities | $3.7M | +197.8% |
| Total Liabilities | $4.1M | +210.4% |
| Stockholders' Equity | -$3.7M | -392.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -36.9% |
| Investing Cash Flow | $504K | -99.7% |
| Financing Cash Flow | $751K | +100.4% |