| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $415K | -77.4% |
| SG&A Expense | $2.4M | -44.9% |
| Operating Income | -$2.4M | +35.3% |
| Interest Expense | $253K | +3739.9% |
| Net Income | -$5.7M | +9.0% |
| EPS (Basic) | -$0.06 | +25.0% |
| EPS (Diluted) | -$0.06 | +25.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3K | -91.2% |
| Accounts Receivable | $115K | -31.2% |
| Current Assets | $128K | -87.5% |
| Total Assets | $1.7M | +3.8% |
| Current Liabilities | $2.6M | +62.5% |
| Total Liabilities | $2.6M | +62.5% |
| Stockholders' Equity | -$737K | -180.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | +16.3% |
| Financing Cash Flow | $991K | +43.5% |