| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $257K | -75.1% |
| Operating Income | -$270K | +74.6% |
| Pre-tax Income | -$72K | -100.8% |
| Income Tax | $36K | -80.5% |
| Net Income | -$108K | -101.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.2M | -12.1% |
| Current Liabilities | $578K | +18.0% |
| Total Liabilities | $581K | -9.0% |
| Stockholders' Equity | $621K | -14.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$77K | +93.2% |
| Investing Cash Flow | $176.3M | +0.0% |
| Financing Cash Flow | -$175.5M | +0.0% |