| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $18K | +105.5% |
| Pre-tax Income | $4.8M | +1017.9% |
| Net Income | -$4.8M | -817.9% |
| EPS (Basic) | -$0.10 | -900.0% |
| EPS (Diluted) | -$0.10 | -900.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | +1516.4% |
| Current Assets | $1K | +1516.4% |
| Total Assets | $1K | +1516.4% |
| Total Liabilities | $410K | -76.8% |
| Stockholders' Equity | -$409K | +76.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$165K | -211.8% |
| Financing Cash Flow | $166K | +214.0% |