| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $399K | -50.7% |
| SG&A Expense | $1.4M | -22.0% |
| Operating Income | -$1.4M | +42.3% |
| Interest Expense | $91K | +295.7% |
| Net Income | -$6.1M | -2.6% |
| EPS (Basic) | -$0.01 | +0.0% |
| EPS (Diluted) | -$0.01 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8K | -98.5% |
| Accounts Receivable | $17K | — |
| Current Assets | $25K | -95.5% |
| Total Assets | $932K | -43.7% |
| Current Liabilities | $9.8M | +81.3% |
| Total Liabilities | $9.8M | +81.7% |
| Stockholders' Equity | -$8.9M | -137.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$710K | +67.0% |
| Capital Expenditures | $68K | +0.0% |
| Investing Cash Flow | -$68K | +0.0% |
| Financing Cash Flow | $180K | -88.2% |
| Free Cash Flow | -$778K | +64.9% |