| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $628K | -71.6% |
| Operating Income | -$679K | +71.8% |
| Pre-tax Income | $106K | -48.4% |
| Income Tax | $154K | +6.3% |
| Net Income | -$48K | -181.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $120K | -85.7% |
| Short-term Investments | $17.1M | +4.7% |
| Current Assets | $127K | -86.3% |
| Total Assets | $17.2M | -0.2% |
| Current Liabilities | $8.4M | +541.8% |
| Total Liabilities | $17.4M | +69.1% |
| Stockholders' Equity | -$10.3M | -9.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$718K | +42.9% |
| Investing Cash Flow | $187.3M | +0.0% |
| Financing Cash Flow | -$186.6M | +0.0% |