| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.7M | -18.0% |
| SG&A Expense | $4.1M | -39.1% |
| Operating Income | -$13.9M | +36.0% |
| Net Income | -$12.0M | -285.7% |
| EPS (Basic) | -$5.16 | -1128.6% |
| EPS (Diluted) | -$5.16 | -1128.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $4.4M | +34.1% |
| Total Assets | $23.0M | -40.1% |
| Current Liabilities | $3.2M | -59.1% |
| Long-term Debt | $12.4M | -7.8% |
| Total Liabilities | $15.9M | -46.2% |
| Stockholders' Equity | $7.1M | -19.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$848K | +73.4% |
| Capital Expenditures | $23K | -67.9% |
| Investing Cash Flow | $710K | +102.9% |
| Financing Cash Flow | $967K | -96.2% |
| Free Cash Flow | -$871K | +73.3% |