| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.8M | — |
| Pre-tax Income | $869K | — |
| Income Tax | $529K | — |
| Net Income | $340K | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $395K | -45.4% |
| Total Assets | $21.2M | -82.3% |
| Current Liabilities | $2.6M | +361.0% |
| Total Liabilities | $6.6M | +44.5% |
| Stockholders' Equity | -$6.0M | -78.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | — |
| Investing Cash Flow | $101.0M | — |
| Financing Cash Flow | -$99.1M | — |