| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.6M | -22.9% |
| Pre-tax Income | -$849K | -445.7% |
| Income Tax | $197K | +6.0% |
| Net Income | -$1.0M | -1836.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $163K | -46.3% |
| Current Assets | $285K | -30.1% |
| Total Assets | $14.9M | -20.1% |
| Current Liabilities | $4.8M | +47.0% |
| Total Liabilities | $9.7M | +19.0% |
| Stockholders' Equity | -$9.6M | -23.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -55.8% |
| Investing Cash Flow | $4.4M | -96.5% |
| Financing Cash Flow | -$3.1M | +97.4% |