| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $328K | -40.5% |
| Operating Income | -$328K | +40.5% |
| Interest Expense | $41K | +34.1% |
| Net Income | -$513K | +83.5% |
| EPS (Basic) | -$0.05 | +84.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $14 | — |
| Total Assets | $14 | — |
| Current Liabilities | $4.9M | +14.0% |
| Total Liabilities | $4.9M | +14.0% |
| Stockholders' Equity | -$4.9M | -11.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$33K | +70.2% |
| Financing Cash Flow | $33K | -70.1% |