| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.0M | +42.1% |
| Operating Income | -$3.0M | -42.1% |
| Pre-tax Income | -$14.0M | -298.2% |
| Income Tax | $914K | +280.0% |
| Net Income | -$14.9M | -297.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6K | +0.2% |
| Current Assets | $72K | +468.4% |
| Total Assets | $78.8M | -16.4% |
| Current Liabilities | $6.9M | +236.0% |
| Total Liabilities | $29.0M | +240.4% |
| Stockholders' Equity | -$28.9M | -259.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | -292.4% |
| Investing Cash Flow | $20.1M | +121.6% |
| Financing Cash Flow | -$17.6M | -118.8% |