| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.1M | +45.5% |
| Pre-tax Income | -$962K | -113.6% |
| Income Tax | $73K | -71.0% |
| Net Income | -$1.0M | -47.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $809K | +0.0% |
| Current Assets | $118K | -89.1% |
| Total Assets | $3.4M | -97.1% |
| Total Liabilities | $3.3M | +165.9% |
| Stockholders' Equity | -$3.2M | -1149.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$941K | +28.6% |
| Investing Cash Flow | $114.3M | +198.8% |
| Financing Cash Flow | -$114.1M | -196.9% |