| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | +43.0% |
| Operating Income | -$1.1M | -43.0% |
| Interest Expense | $278K | -90.4% |
| Pre-tax Income | $6.0M | +298.6% |
| Income Tax | $0 | — |
| Net Income | $12.7M | +407.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $10K | -96.7% |
| Total Assets | $23K | -98.0% |
| Current Liabilities | $1.6M | -94.6% |
| Total Liabilities | $2.4M | -93.1% |
| Stockholders' Equity | -$2.4M | +92.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.2M | +237.7% |
| Investing Cash Flow | -$652 | +98.7% |