| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | +0.0% |
| Operating Income | -$10.2M | +0.0% |
| Interest Expense | $2.4M | +0.0% |
| Net Income | -$11.5M | +0.0% |
| EPS (Basic) | -$1.07 | +0.0% |
| EPS (Diluted) | -$1.07 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | -59.5% |
| Accounts Receivable | $446K | — |
| Total Assets | $28.3M | -20.8% |
| Long-term Debt | $18.0M | +0.0% |
| Total Liabilities | $23.1M | +24.4% |
| Stockholders' Equity | $16.9M | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | +0.0% |
| Investing Cash Flow | $26.5M | +0.0% |
| Financing Cash Flow | -$22.6M | +0.0% |