| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | -80.0% |
| Operating Income | -$6.4M | +65.1% |
| Interest Expense | $125K | +780.6% |
| Pre-tax Income | -$6.5M | +64.6% |
| Net Income | -$9.4M | +48.6% |
| EPS (Basic) | -$8.47 | -1203.1% |
| EPS (Diluted) | -$8.47 | +56.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $222K | -71.0% |
| Accounts Receivable | $2.9M | +0.0% |
| Current Assets | $1.1M | -72.8% |
| Total Assets | $1.1M | -89.7% |
| Current Liabilities | $1.9M | -48.9% |
| Total Liabilities | $1.9M | -70.5% |
| Stockholders' Equity | -$753K | -116.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | +72.9% |
| Capital Expenditures | $331K | +0.0% |
| Investing Cash Flow | -$1.8M | -582.9% |
| Financing Cash Flow | $4.0M | -4.2% |
| Free Cash Flow | -$3.1M | +70.6% |