| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $6.9M | +449.0% |
| Pre-tax Income | -$2.3M | -285.2% |
| Income Tax | $985K | +58.8% |
| Net Income | -$3.3M | -627.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45K | -87.1% |
| Current Assets | $118K | -85.5% |
| Total Assets | $24.1M | -89.9% |
| Current Liabilities | $10.3M | +330.9% |
| Total Liabilities | $11.9M | +14.3% |
| Stockholders' Equity | -$11.6M | -31.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.9M | -303.3% |
| Investing Cash Flow | $218.7M | — |
| Financing Cash Flow | -$216.1M | — |