| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.8M | +5073.2% |
| Income Tax | $541K | — |
| Net Income | $404K | +1241.0% |
| EPS (Basic) | $0.05 | +600.0% |
| EPS (Diluted) | $0.05 | +600.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15K | -87.6% |
| Current Assets | $23K | -81.8% |
| Total Assets | $36.6M | +2887.9% |
| Current Liabilities | $2.0M | +61.3% |
| Total Liabilities | $4.1M | +225.2% |
| Stockholders' Equity | -$3.9M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$819K | — |
| Investing Cash Flow | -$33.8M | — |
| Financing Cash Flow | $34.5M | — |