| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $29.1M | +2.7% |
| SG&A Expense | $2.6M | -0.6% |
| Interest Expense | $5.4M | +57.0% |
| Net Income | -$6.8M | -3080.5% |
| EPS (Basic) | -$0.53 | -2550.0% |
| EPS (Diluted) | -$0.53 | -2550.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.8M | -79.1% |
| Total Assets | $128.0M | -10.4% |
| Long-term Debt | $57.2M | -6.0% |
| Total Liabilities | $61.0M | -4.8% |
| Stockholders' Equity | $54.9M | -17.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9K | -100.3% |
| Investing Cash Flow | -$6.6M | -3071.0% |
| Financing Cash Flow | -$8.0M | -616.3% |