| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.6M | +19.5% |
| Operating Income | -$4.3M | -3.6% |
| Pre-tax Income | -$5.3M | -3.0% |
| Net Income | -$5.3M | -3.0% |
| EPS (Basic) | -$0.17 | +5.6% |
| EPS (Diluted) | -$0.17 | +5.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $195K | -52.4% |
| Total Liabilities | $15.8M | +21.2% |
| Stockholders' Equity | -$15.6M | -23.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | +25.2% |
| Financing Cash Flow | $2.1M | -34.3% |