| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | -$7.0M | -929.3% |
| SG&A Expense | $2.2M | +54.5% |
| Pre-tax Income | -$9.4M | -436.8% |
| Net Income | -$9.9M | -454.2% |
| EPS (Basic) | -$1.69 | -445.2% |
| EPS (Diluted) | -$1.69 | -445.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $495K | -59.0% |
| Accounts Receivable | $100K | — |
| Total Assets | $8.3M | -50.3% |
| Total Liabilities | $2.9M | +79.5% |
| Stockholders' Equity | $5.3M | -64.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -52.0% |
| Capital Expenditures | $5K | — |
| Investing Cash Flow | -$105K | +84.1% |
| Financing Cash Flow | $1.2M | — |
| Free Cash Flow | -$1.3M | — |