| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.3M | -15.7% |
| Net Income | -$3.1M | -17.4% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7K | -90.9% |
| Current Assets | $258K | +39.5% |
| Total Assets | $2.5M | +89.9% |
| Current Liabilities | $2.7M | +50.6% |
| Total Liabilities | $5.0M | +31.2% |
| Stockholders' Equity | -$2.5M | -0.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$199K | +64.9% |
| Capital Expenditures | $4K | +0.0% |
| Investing Cash Flow | $11K | +0.0% |
| Financing Cash Flow | $130K | -63.9% |
| Free Cash Flow | -$203K | +64.4% |