| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.6M | +0.0% |
| SG&A Expense | $1.9M | +0.0% |
| Interest Expense | $4.2M | +0.0% |
| Net Income | -$19.9M | +0.0% |
| EPS (Basic) | -$1.96 | +0.0% |
| EPS (Diluted) | -$1.96 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.7M | -30.4% |
| Total Assets | $43.4M | -62.2% |
| Long-term Debt | $39.6M | -61.2% |
| Total Liabilities | $42.4M | -62.8% |
| Stockholders' Equity | -$1.0M | -194.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$840K | +0.0% |
| Capital Expenditures | $1.1M | +0.0% |
| Investing Cash Flow | -$1.1M | +0.0% |
| Financing Cash Flow | $354K | +0.0% |
| Free Cash Flow | -$1.9M | +0.0% |