| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | -179.7% |
| Pre-tax Income | $7.7M | -1.1% |
| Income Tax | $510K | +491.8% |
| Net Income | $328K | -95.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $781K | +5593.9% |
| Total Assets | $25.3M | -50.7% |
| Current Liabilities | $2.9M | +14.9% |
| Total Liabilities | $2.9M | -72.7% |
| Stockholders' Equity | -$1.6M | +83.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -24.9% |
| Investing Cash Flow | $29.1M | -84.2% |
| Financing Cash Flow | -$26.5M | +85.6% |