| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $400K | -77.8% |
| Operating Income | -$2.0M | +41.6% |
| Interest Expense | $361K | — |
| Pre-tax Income | -$3.3M | +3.0% |
| Net Income | -$3.3M | +3.0% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $37K | -91.4% |
| Total Assets | $37K | -93.5% |
| Current Liabilities | $1.3M | +468.6% |
| Total Liabilities | $1.3M | +468.6% |
| Stockholders' Equity | -$1.3M | -473.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$519K | +40.9% |
| Investing Cash Flow | -$479K | -57.1% |
| Financing Cash Flow | $772K | -34.4% |