| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.7M | — |
| Net Income | -$6K | — |
| EPS (Basic) | -$0.31 | — |
| EPS (Diluted) | -$0.31 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.9M | — |
| Total Assets | $227.9M | — |
| Total Liabilities | $9.2M | — |
| Stockholders' Equity | $407K | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.7M | — |
| Financing Cash Flow | $200K | — |