| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.6M | +829.8% |
| Operating Income | -$1.6M | -647.3% |
| Pre-tax Income | $277K | +27.5% |
| Income Tax | $416K | +405.3% |
| Net Income | -$139K | -203.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9K | -95.3% |
| Current Assets | $79K | -81.7% |
| Total Assets | $9.4M | -82.8% |
| Current Liabilities | $2.9M | +683.8% |
| Total Liabilities | $5.0M | +100.0% |
| Stockholders' Equity | -$4.5M | -188.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$698K | -98.9% |
| Investing Cash Flow | $47.0M | +187.7% |
| Financing Cash Flow | -$46.4M | -186.1% |