| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $427K | -32.2% |
| Operating Income | -$567K | +84.0% |
| Interest Expense | $2.4M | -59.4% |
| Net Income | -$5.3M | +59.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $11.7M | -0.0% |
| Total Assets | $11.7M | -0.0% |
| Total Liabilities | $17.6M | -38.2% |
| Stockholders' Equity | -$17.6M | -5.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$323K | +88.5% |
| Financing Cash Flow | $364K | -79.2% |