| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $230K | -5.3% |
| Operating Income | -$1.4M | -11.2% |
| Interest Expense | $101K | -64.1% |
| Income Tax | $0 | — |
| Net Income | -$1.5M | +6.1% |
| EPS (Basic) | -$0.08 | +38.5% |
| EPS (Diluted) | -$0.08 | +38.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $99 | -98.5% |
| Total Assets | $100K | -50.2% |
| Current Liabilities | $1.8M | +5.1% |
| Total Liabilities | $1.8M | +5.1% |
| Stockholders' Equity | -$1.7M | -12.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$71K | +52.4% |
| Investing Cash Flow | -$100K | — |
| Financing Cash Flow | $170K | +29.7% |