| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.7M | -156.3% |
| Pre-tax Income | $667K | -94.5% |
| Income Tax | $937K | +44.8% |
| Net Income | -$270K | -102.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $467K | -59.4% |
| Current Assets | $472K | -62.7% |
| Total Assets | $63.1M | -73.8% |
| Current Liabilities | $11.2M | +265.7% |
| Total Liabilities | $19.4M | +56.4% |
| Stockholders' Equity | -$18.3M | -64.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.5M | -321.2% |
| Investing Cash Flow | $181.4M | — |
| Financing Cash Flow | -$178.6M | -7865.4% |