| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $120K | +11.6% |
| Operating Income | -$1.5M | -34.9% |
| Pre-tax Income | $4.7M | +175.1% |
| Income Tax | $1.3M | +135.0% |
| Net Income | $3.4M | +193.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2.3M | +102.6% |
| Total Assets | $41.9M | -76.7% |
| Current Liabilities | $6.7M | +556.6% |
| Total Liabilities | $12.9M | +78.2% |
| Stockholders' Equity | -$10.4M | -95.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.3M | -293.8% |
| Investing Cash Flow | $145.3M | +182.6% |
| Financing Cash Flow | -$140.6M | -179.1% |