| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Net Income | $426K | +134.5% |
| EPS (Basic) | $0.03 | +137.5% |
| EPS (Diluted) | $0.03 | +137.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | -99.8% |
| Total Assets | $18.5M | -55.1% |
| Total Liabilities | $121K | -24.8% |
| Stockholders' Equity | $18.4M | -55.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.7M | -63.8% |
| Financing Cash Flow | -$23.1M | +64.1% |