| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | +265.0% |
| Operating Income | -$1.5M | -255.5% |
| Interest Expense | $100K | +0.0% |
| Pre-tax Income | $767K | +818.7% |
| Income Tax | $646K | +447.5% |
| Net Income | $121K | +451.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12K | -91.6% |
| Accounts Receivable | $25K | — |
| Current Assets | $23K | -93.0% |
| Total Assets | $26.1M | -62.9% |
| Current Liabilities | $2.5M | +777.7% |
| Total Liabilities | $5.3M | +74.7% |
| Stockholders' Equity | -$4.7M | -90.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$801K | -35.6% |
| Investing Cash Flow | $46.2M | +166.5% |
| Financing Cash Flow | -$45.6M | -165.0% |