| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $842K | +98.2% |
| Operating Income | -$842K | -98.2% |
| Pre-tax Income | $5.4M | +122.5% |
| Net Income | $5.4M | +122.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $477K | -58.5% |
| Total Assets | $22.4M | -89.2% |
| Current Liabilities | $157K | +638.2% |
| Total Liabilities | $7.2M | +1.9% |
| Stockholders' Equity | -$6.7M | -13.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$622K | -41.7% |
| Investing Cash Flow | $190.7M | +193.7% |
| Financing Cash Flow | -$190.7M | -193.0% |