| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $63K | -99.3% |
| SG&A Expense | $11.5M | -54.4% |
| Operating Income | -$13.8M | +64.4% |
| Interest Expense | $1.2M | -59.5% |
| Net Income | -$22.0M | +41.3% |
| EPS (Basic) | -$2.21 | -466.7% |
| EPS (Diluted) | -$2.21 | +66.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $4.7M | +15.4% |
| Total Assets | $10.8M | -55.7% |
| Current Liabilities | $7.2M | -56.5% |
| Total Liabilities | $7.7M | -60.1% |
| Stockholders' Equity | $3.1M | -39.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $32K | +33.3% |