| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.6M | -10.5% |
| Interest Expense | $81K | — |
| Pre-tax Income | -$2.2M | -210.9% |
| Income Tax | $63K | — |
| Net Income | -$2.2M | -214.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $101K | +182.6% |
| Short-term Investments | $10.2M | — |
| Current Assets | $101K | +181.2% |
| Total Assets | $9.4M | -51.8% |
| Current Liabilities | $5.5M | +144.5% |
| Total Liabilities | $11.4M | +34.2% |
| Stockholders' Equity | -$11.4M | -34.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$887K | -54.9% |
| Investing Cash Flow | $10.8M | -87.5% |
| Financing Cash Flow | -$9.8M | +88.6% |