| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Income Tax | $0 | — |
| Net Income | $422K | — |
| EPS (Basic) | $0.55 | — |
| EPS (Diluted) | $0.55 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.5M | — |
| Total Assets | $28.1M | — |
| Total Liabilities | $597K | — |
| Stockholders' Equity | $27.5M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | — |
| Financing Cash Flow | $10.0M | — |