| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.3M | +6.8% |
| Interest Expense | $16K | — |
| Pre-tax Income | $1.3M | +355.4% |
| Income Tax | $438K | +7.5% |
| Net Income | $835K | +750.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $163K | — |
| Current Assets | $174K | -70.9% |
| Total Assets | $2.4M | -98.0% |
| Current Liabilities | $2.2M | +301.0% |
| Total Liabilities | $5.6M | +41.1% |
| Stockholders' Equity | -$5.5M | -84.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | +22.2% |
| Investing Cash Flow | $118.6M | — |
| Financing Cash Flow | -$117.2M | — |