| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.9M | -145.1% |
| Pre-tax Income | -$2.4M | -12.0% |
| Income Tax | -$84K | -116.6% |
| Net Income | -$2.4M | -130.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17K | -98.8% |
| Current Assets | $38K | -97.5% |
| Total Assets | $13.7M | -42.9% |
| Current Liabilities | $2.4M | -77.3% |
| Total Liabilities | $3.7M | -79.2% |
| Stockholders' Equity | -$3.7M | +49.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -72.7% |
| Investing Cash Flow | -$13.1M | -107.1% |
| Financing Cash Flow | -$8.9M | +94.4% |