| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.9M | +19.4% |
| SG&A Expense | $944K | +60.1% |
| Operating Income | $744K | -4.8% |
| Interest Expense | $993K | +7.4% |
| Income Tax | $0 | — |
| Net Income | -$275K | -140.9% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $2K | — |
| Current Assets | $36K | -60.7% |
| Total Assets | $16.8M | -1.5% |
| Current Liabilities | $1.8M | -28.9% |
| Long-term Debt | $15.9M | -3.7% |
| Total Liabilities | $18.0M | +0.2% |
| Stockholders' Equity | -$1.2M | -32.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $110K | -54.3% |
| Investing Cash Flow | -$560K | +0.0% |
| Financing Cash Flow | -$178K | -185.9% |