| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.7M | -48.1% |
| Pre-tax Income | -$2.2M | -129.8% |
| Income Tax | $163K | -69.4% |
| Net Income | -$2.4M | -134.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $120K | -78.7% |
| Current Assets | $209K | -85.8% |
| Total Assets | $33.2M | +0.0% |
| Current Liabilities | $4.7M | +26.3% |
| Total Liabilities | $16.4M | +17.3% |
| Stockholders' Equity | -$16.2M | -35.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | +7.0% |
| Investing Cash Flow | -$305K | -100.2% |
| Financing Cash Flow | $1.5M | +100.8% |