| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.6M | -205.3% |
| Pre-tax Income | -$15K | -102.5% |
| Income Tax | $550K | +81.1% |
| Net Income | -$565K | -298.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $188K | +852.7% |
| Current Assets | $246K | -18.8% |
| Total Assets | $30.0M | -74.6% |
| Total Liabilities | $5.1M | +367.3% |
| Stockholders' Equity | -$4.7M | -2980.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -23.9% |
| Investing Cash Flow | $90.8M | +178.2% |
| Financing Cash Flow | -$88.7M | -175.3% |