| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.9M | +563.4% |
| Operating Income | -$6.3M | -371.3% |
| Pre-tax Income | $3.0M | +5.5% |
| Income Tax | $1.8M | +119.2% |
| Net Income | $1.2M | -39.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59K | -95.4% |
| Current Assets | $59K | -96.2% |
| Total Assets | $114.7M | -61.2% |
| Current Liabilities | $9.5M | +427.7% |
| Total Liabilities | $15.5M | +31.0% |
| Stockholders' Equity | -$15.0M | -63.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -14.7% |
| Investing Cash Flow | $188.9M | — |
| Financing Cash Flow | -$188.1M | — |