| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Net Income | $30K | +105.7% |
| EPS (Basic) | $0.02 | +106.7% |
| EPS (Diluted) | $0.02 | +106.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $706K | -28.7% |
| Total Assets | $6.2M | -52.7% |
| Total Liabilities | $86K | -41.0% |
| Stockholders' Equity | $6.1M | -52.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.6M | -64.3% |
| Financing Cash Flow | -$6.9M | +63.4% |