| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.6M | -53.2% |
| Interest Expense | $120K | — |
| Pre-tax Income | $22K | +115.1% |
| Income Tax | $536K | +87.7% |
| Net Income | -$514K | -18.5% |
| EPS (Basic) | -$0.06 | -100.0% |
| EPS (Diluted) | -$0.06 | -100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15K | -96.1% |
| Current Assets | $44K | -88.7% |
| Total Assets | $50.8M | -51.4% |
| Current Liabilities | $6.9M | +419.4% |
| Total Liabilities | $10.5M | +114.2% |
| Stockholders' Equity | -$9.7M | -126.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -118.7% |
| Investing Cash Flow | $56.1M | +154.7% |
| Financing Cash Flow | -$54.7M | -152.7% |