| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.9M | +33.8% |
| Pre-tax Income | $782K | +189.5% |
| Income Tax | $685K | +65.4% |
| Net Income | $97K | +107.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $956K | +1043.2% |
| Current Assets | $961K | +631.8% |
| Total Assets | $22.5M | -82.7% |
| Current Liabilities | $6.3M | +137.5% |
| Stockholders' Equity | -$5.6M | -122.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -19.3% |
| Investing Cash Flow | $111.0M | — |
| Financing Cash Flow | -$108.8M | — |