| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $353K | -80.4% |
| Operating Income | -$2.5M | +69.4% |
| Pre-tax Income | -$2.5M | +68.7% |
| Net Income | -$14.3M | -76.6% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2.2M | -47.9% |
| Total Assets | $2.2M | -89.9% |
| Current Liabilities | $10.2M | +18.8% |
| Total Liabilities | $10.2M | -35.7% |
| Stockholders' Equity | -$8.0M | -245.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | +17.8% |
| Capital Expenditures | $520K | +261.0% |
| Investing Cash Flow | -$771K | +44.3% |
| Financing Cash Flow | $2.3M | +1009.2% |
| Free Cash Flow | -$3.3M | +6.6% |