| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.7M | +24.9% |
| Interest Expense | $19K | — |
| Pre-tax Income | $3.3M | -76.9% |
| Income Tax | $861K | +36.7% |
| Net Income | $2.5M | -82.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $109K | — |
| Current Assets | $361K | -39.0% |
| Total Assets | $18.0M | -92.5% |
| Current Liabilities | $4.1M | +512.9% |
| Total Liabilities | $13.1M | +29.6% |
| Stockholders' Equity | -$12.9M | -50.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | -65.4% |
| Investing Cash Flow | $223.9M | — |
| Financing Cash Flow | -$221.5M | — |