| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.1M | +455.6% |
| SG&A Expense | $1.5M | +57.9% |
| Operating Income | -$1.9M | -73.3% |
| Pre-tax Income | $2.8M | +223.0% |
| Income Tax | $534K | +519.2% |
| Net Income | $2.3M | +196.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $156K | -80.6% |
| Total Assets | $67.7M | +3.3% |
| Current Liabilities | $2.2M | +213.8% |
| Total Liabilities | $6.2M | -1.6% |
| Stockholders' Equity | -$5.1M | +1.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$600K | +43.8% |
| Investing Cash Flow | $304K | +100.5% |
| Financing Cash Flow | $58K | -99.9% |