| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.3M | -23.4% |
| Interest Expense | $103K | — |
| Pre-tax Income | -$1.2M | -111.1% |
| Income Tax | $34K | -93.7% |
| Net Income | -$1.2M | -112.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $156K | -44.3% |
| Current Assets | $211K | -41.5% |
| Total Assets | $4.5M | -70.9% |
| Current Liabilities | $5.2M | +43.6% |
| Total Liabilities | $15.2M | +7.1% |
| Stockholders' Equity | -$14.7M | -6.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | -90.7% |
| Investing Cash Flow | $11.4M | -95.7% |
| Financing Cash Flow | -$9.4M | +96.4% |