| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$801K | -12.1% |
| Income Tax | $431K | +84.2% |
| Net Income | $886K | +308.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $60K | -91.5% |
| Total Assets | $36.7M | -59.1% |
| Current Liabilities | $2.6M | +730.8% |
| Total Liabilities | $5.2M | +75.0% |
| Stockholders' Equity | -$4.6M | -137.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$850K | -14.7% |
| Investing Cash Flow | $54.6M | +162.0% |
| Financing Cash Flow | -$54.2M | -160.8% |