| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.2M | +129.4% |
| Operating Income | -$1.3M | -98.0% |
| Pre-tax Income | $2.0M | +30.9% |
| Income Tax | $691K | +184.1% |
| Net Income | $1.3M | +9.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $173K | -49.4% |
| Current Assets | $200K | -54.7% |
| Total Assets | $19.5M | -83.5% |
| Current Liabilities | $2.3M | +356.9% |
| Total Liabilities | $8.2M | +67.2% |
| Stockholders' Equity | -$7.4M | -81.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -156.1% |
| Investing Cash Flow | $101.9M | +187.7% |
| Financing Cash Flow | -$100.8M | -186.2% |