| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $464K | +181.3% |
| Pre-tax Income | -$2.7M | -70.6% |
| Net Income | -$2.7M | -70.6% |
| EPS (Basic) | -$0.21 | +58.8% |
| EPS (Diluted) | -$0.21 | +58.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.7M | +867.6% |
| Current Assets | $10.3M | +916.5% |
| Total Assets | $11.1M | +488.8% |
| Total Liabilities | $1.3M | -1.2% |
| Stockholders' Equity | $9.8M | +1631.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -166.4% |
| Investing Cash Flow | -$60K | -136.4% |
| Financing Cash Flow | $9.9M | +6836.1% |