| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.8M | +2.5% |
| SG&A Expense | $6.0M | +2.6% |
| Operating Income | -$198K | -107.5% |
| Net Income | $264K | -90.7% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.00 | -100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $42K | — |
| Current Assets | $24.6M | -23.4% |
| Total Assets | $120.1M | +3.4% |
| Current Liabilities | $18.9M | +11.4% |
| Total Liabilities | $21.3M | +8.4% |
| Stockholders' Equity | $98.8M | +2.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.5M | +46.9% |
| Capital Expenditures | $45K | — |
| Investing Cash Flow | -$35.7M | -191.4% |
| Financing Cash Flow | $0 | -100.0% |
| Free Cash Flow | $23.4M | +46.6% |