| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.9M | -1.1% |
| Pre-tax Income | $4.0M | +81.8% |
| Income Tax | $2.1M | +228.0% |
| Net Income | $1.9M | +21.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | -99.4% |
| Current Assets | $140K | -75.8% |
| Total Assets | $25.1M | -91.6% |
| Current Liabilities | $21.2M | +36.1% |
| Total Liabilities | $21.2M | +31.4% |
| Stockholders' Equity | -$21.1M | -87.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.4M | -111.7% |
| Investing Cash Flow | $278.6M | +195.0% |
| Financing Cash Flow | -$274.6M | -192.9% |