| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.4M | +18.1% |
| Pre-tax Income | $1.8M | +414.3% |
| Income Tax | $300K | +80.7% |
| Net Income | $1.5M | +301.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $79K | +49.1% |
| Current Assets | $371K | +176.1% |
| Total Assets | $19.6M | -81.6% |
| Current Liabilities | $4.0M | +307.2% |
| Total Liabilities | $7.7M | +66.0% |
| Stockholders' Equity | -$7.3M | -62.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | -7.8% |
| Investing Cash Flow | $89.9M | — |
| Financing Cash Flow | -$88.6M | — |