| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $842K | -51.4% |
| Interest Expense | $64K | +300.0% |
| Net Income | -$1.1M | +67.4% |
| EPS (Basic) | -$0.02 | +66.7% |
| EPS (Diluted) | -$0.02 | +66.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $39K | +34.5% |
| Total Assets | $2.5M | -29.2% |
| Current Liabilities | $14.6M | +2.2% |
| Total Liabilities | $17.0M | +0.2% |
| Stockholders' Equity | -$14.4M | -8.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$404K | +41.7% |
| Financing Cash Flow | $404K | -37.8% |