| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.7M | +9.5% |
| Pre-tax Income | $1.5M | -86.9% |
| Income Tax | $726K | +35.2% |
| Net Income | $795K | -92.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $620K | +378.2% |
| Current Assets | $678K | +315.6% |
| Total Assets | $55.5M | -72.8% |
| Current Liabilities | $12.1M | +115.0% |
| Total Liabilities | $12.4M | +113.4% |
| Stockholders' Equity | -$11.5M | -129.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -67.8% |
| Investing Cash Flow | $152.3M | — |
| Financing Cash Flow | -$150.0M | — |