| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $38K | -26.9% |
| Operating Income | -$3.5M | -188.4% |
| Interest Expense | $196K | -36.6% |
| Pre-tax Income | -$4.6M | -312.3% |
| Net Income | -$4.6M | -312.3% |
| EPS (Basic) | -$0.24 | -260.0% |
| EPS (Diluted) | -$0.24 | -400.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $308K | -85.1% |
| Current Assets | $318K | -84.6% |
| Total Assets | $2.6M | +24.6% |
| Current Liabilities | $1.0M | -80.4% |
| Stockholders' Equity | $1.6M | +149.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$35K | +95.7% |
| Investing Cash Flow | -$1.7M | -1547.6% |
| Financing Cash Flow | -$50K | +0.0% |