| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | +4.6% |
| Pre-tax Income | -$1.0M | +16.7% |
| Net Income | -$1.0M | +16.7% |
| EPS (Basic) | -$0.05 | +16.7% |
| EPS (Diluted) | -$0.05 | +16.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $125K | +38.9% |
| Short-term Investments | $3.1M | -23.9% |
| Current Assets | $3.4M | -23.4% |
| Total Assets | $3.4M | -23.3% |
| Current Liabilities | $83K | -25.9% |
| Total Liabilities | $83K | -25.9% |
| Stockholders' Equity | $3.3M | -23.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$965K | +16.8% |
| Investing Cash Flow | $1.0M | +124.4% |
| Financing Cash Flow | -$48K | +0.0% |