| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.8M | -42.0% |
| SG&A Expense | $1.3M | -76.7% |
| Operating Income | $909K | -84.4% |
| Interest Expense | $2.1M | +845.8% |
| Net Income | $415K | +101.2% |
| EPS (Basic) | $0.01 | +101.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $981K | -93.2% |
| Total Assets | $278.8M | -11.5% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $5.9M | -82.0% |
| Stockholders' Equity | $272.9M | -3.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $17.2M | +324.1% |
| Financing Cash Flow | -$30.7M | -384.8% |