| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.0M | +18.1% |
| Operating Income | -$2.0M | -18.1% |
| Interest Expense | $88K | +24.3% |
| Pre-tax Income | -$2.4M | -35.4% |
| Net Income | -$2.4M | -35.4% |
| EPS (Basic) | -$0.08 | -33.3% |
| EPS (Diluted) | -$0.08 | -33.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $140K | +177.7% |
| Total Assets | $3.3M | +2.6% |
| Current Liabilities | $3.9M | +58.1% |
| Total Liabilities | $3.9M | +58.1% |
| Stockholders' Equity | -$629K | -186.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$545K | +41.7% |
| Capital Expenditures | $2K | +0.0% |
| Investing Cash Flow | -$2K | +0.0% |
| Financing Cash Flow | $519K | -45.6% |
| Free Cash Flow | -$546K | +41.7% |