| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.2M | +0.1% |
| Operating Income | -$2.0M | -17.8% |
| Pre-tax Income | -$1.2M | +24.1% |
| Income Tax | $12K | +300.0% |
| Net Income | -$1.2M | +23.5% |
| EPS (Basic) | -$0.08 | +27.3% |
| EPS (Diluted) | -$0.08 | +27.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.0M | -69.2% |
| Short-term Investments | $12.9M | — |
| Current Assets | $19.2M | -3.2% |
| Total Assets | $19.2M | -3.3% |
| Current Liabilities | $441K | -25.1% |
| Total Liabilities | $441K | -25.1% |
| Stockholders' Equity | $18.7M | -2.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | +12.6% |
| Investing Cash Flow | -$12.4M | -2897.5% |
| Financing Cash Flow | $521K | -92.0% |