| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | +6.8% |
| Operating Income | -$1.5M | -4.8% |
| Income Tax | $1.5M | +370.5% |
| Net Income | $2.9M | +4339.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $160K | -51.6% |
| Total Assets | $155.3M | -17.5% |
| Total Liabilities | $9.5M | +87.3% |
| Stockholders' Equity | -$9.2M | -121.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25K | +98.1% |
| Investing Cash Flow | $40.2M | — |
| Financing Cash Flow | -$40.2M | -4900.3% |