| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.5M | -18.7% |
| Pre-tax Income | $1.6M | -78.9% |
| Income Tax | $457K | -8.5% |
| Net Income | $1.2M | -83.8% |
| EPS (Basic) | $0.12 | -60.0% |
| EPS (Diluted) | $0.12 | -60.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | -97.7% |
| Current Assets | $1.6M | +208.1% |
| Total Assets | $10.9M | -94.4% |
| Current Liabilities | $4.9M | +425.9% |
| Total Liabilities | $5.1M | +178.2% |
| Stockholders' Equity | -$3.5M | -458.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | -255.3% |
| Investing Cash Flow | $185.6M | — |
| Financing Cash Flow | -$183.7M | — |