| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Gross Profit | $1.24B | +0.0% |
| SG&A Expense | $1.1M | +6.9% |
| Interest Expense | $100K | +0.0% |
| Income Tax | $304K | +104.0% |
| Net Income | -$960K | -113.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $138K | +105.6% |
| Current Assets | $626K | +369.4% |
| Total Assets | $12.6M | -66.6% |
| Current Liabilities | $4.4M | +117.0% |
| Total Liabilities | $9.8M | +28.6% |
| Stockholders' Equity | -$9.9M | -38.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -66.6% |
| Investing Cash Flow | $26.6M | -81.0% |
| Financing Cash Flow | -$25.2M | +81.9% |