| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | -5.9% |
| Interest Expense | $935K | — |
| Pre-tax Income | $4.0M | -78.1% |
| Income Tax | $1.3M | +264.2% |
| Net Income | $2.7M | -84.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2.2M | +679.9% |
| Total Assets | $46.9M | -80.3% |
| Current Liabilities | $5.0M | +312.3% |
| Total Liabilities | $5.6M | +220.5% |
| Stockholders' Equity | -$3.4M | -132.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.5M | +1297.9% |
| Investing Cash Flow | $193.5M | +7472.4% |
| Financing Cash Flow | -$196.9M | — |