| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Net Income | $1.5M | +135.8% |
| EPS (Basic) | $0.15 | +136.6% |
| EPS (Diluted) | $0.15 | +136.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | -14.0% |
| Total Assets | $51.3M | -7.2% |
| Total Liabilities | $1.5M | -5.7% |
| Stockholders' Equity | $49.8M | -7.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.1M | +27.8% |
| Financing Cash Flow | -$5.4M | -3.2% |