| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.3M | -65.9% |
| Pre-tax Income | $4.3M | +150.5% |
| Income Tax | $1.1M | +133.6% |
| Net Income | $3.2M | +157.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $306K | -60.0% |
| Current Assets | $476K | -63.8% |
| Total Assets | $26.8M | -85.0% |
| Total Liabilities | $2.2M | +202.4% |
| Stockholders' Equity | -$1.6M | -227.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -72.9% |
| Investing Cash Flow | $156.8M | +189.6% |
| Financing Cash Flow | -$155.3M | -187.9% |