| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.3M | -5.5% |
| Pre-tax Income | $4.6M | +96.1% |
| Income Tax | $1.2M | +75.8% |
| Net Income | $3.4M | +104.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $70K | -90.7% |
| Total Assets | $57.1M | -77.9% |
| Current Liabilities | $3.9M | +238.0% |
| Total Liabilities | $12.6M | +25.5% |
| Stockholders' Equity | -$12.2M | -36.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -36.4% |
| Investing Cash Flow | $206.8M | — |
| Financing Cash Flow | -$205.2M | — |