| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.8M | -45.7% |
| Interest Expense | $29K | -25.6% |
| Net Income | -$9.0M | +4.6% |
| EPS (Basic) | -$0.04 | +0.0% |
| EPS (Diluted) | -$0.04 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.6M | -76.6% |
| Current Assets | $9.8M | -45.8% |
| Total Assets | $10.7M | -43.1% |
| Current Liabilities | $1.9M | +453.0% |
| Total Liabilities | $2.3M | +19.4% |
| Stockholders' Equity | $8.4M | -50.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.7M | -24.2% |
| Capital Expenditures | $16K | — |
| Investing Cash Flow | -$4K | — |
| Financing Cash Flow | $6K | +124.0% |
| Free Cash Flow | -$11.7M | — |