| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| R&D Expense | $0 | -100.0% |
| SG&A Expense | $2.6M | -21.7% |
| Interest Expense | $147K | +70.9% |
| Income Tax | $0 | — |
| Net Income | -$2.8M | +19.6% |
| EPS (Basic) | -$0.04 | +33.3% |
| EPS (Diluted) | -$0.04 | +33.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $17K | -19.7% |
| Total Assets | $977K | +101.0% |
| Current Liabilities | $4.0M | +58.1% |
| Total Liabilities | $4.0M | +58.1% |
| Stockholders' Equity | -$3.0M | -47.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$276K | +66.1% |
| Financing Cash Flow | $267K | -67.1% |