| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.4M | -115.5% |
| Pre-tax Income | $2.0M | +272.6% |
| Income Tax | $497K | +84.6% |
| Net Income | $1.5M | +205.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $101K | -87.9% |
| Total Assets | $13.1M | -89.0% |
| Current Liabilities | $3.4M | +1081.4% |
| Total Liabilities | $3.4M | -63.0% |
| Stockholders' Equity | -$3.2M | +59.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | -104.1% |
| Investing Cash Flow | $107.9M | — |
| Financing Cash Flow | -$106.3M | — |