| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.4M | +45.4% |
| Pre-tax Income | $5.3M | +30.5% |
| Income Tax | $1.2M | +292.5% |
| Net Income | $4.1M | +9.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $18K | -88.3% |
| Total Assets | $37.3M | -84.5% |
| Current Liabilities | $6.0M | +183.2% |
| Total Liabilities | $14.6M | +29.4% |
| Stockholders' Equity | -$14.4M | -33.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.2M | -137.6% |
| Investing Cash Flow | $208.7M | — |
| Financing Cash Flow | -$206.5M | — |