| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | +1272.1% |
| Operating Income | -$1.2M | -1207.5% |
| Income Tax | $505K | +809.6% |
| Net Income | $766K | +506.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $426K | +45.1% |
| Current Assets | $515K | +9.1% |
| Total Assets | $35.5M | -40.2% |
| Current Liabilities | $2.0M | +1813.8% |
| Total Liabilities | $4.0M | +90.3% |
| Stockholders' Equity | -$3.3M | -192.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$899K | -228.3% |
| Investing Cash Flow | $26.3M | +144.9% |
| Financing Cash Flow | -$25.2M | -142.7% |