| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.6M | +109.2% |
| Operating Income | -$2.0M | -170.1% |
| Pre-tax Income | $732K | -5.5% |
| Income Tax | $92K | -69.1% |
| Net Income | $640K | +34.6% |
| EPS (Basic) | $0.25 | +257.1% |
| EPS (Diluted) | $0.25 | +257.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $60K | -92.8% |
| Total Assets | $32.1M | -70.0% |
| Current Liabilities | $2.0M | +240.7% |
| Total Liabilities | $4.3M | +34.8% |
| Stockholders' Equity | -$4.2M | -80.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$998K | -16.6% |
| Investing Cash Flow | $76.7M | — |
| Financing Cash Flow | -$76.4M | — |