| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $100 | — |
| SG&A Expense | $833K | +301.4% |
| Operating Income | -$862K | -289.9% |
| Pre-tax Income | $1.3M | +483.9% |
| Net Income | $998K | +508.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $3K | -100.0% |
| Total Assets | $32.1M | -42.4% |
| Current Liabilities | $1.9M | -32.3% |
| Total Liabilities | $4.4M | +56.9% |
| Stockholders' Equity | -$4.3M | -181.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$653K | -125.1% |
| Investing Cash Flow | $25.6M | +146.5% |
| Financing Cash Flow | -$25.0M | -145.2% |