| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $35K | -99.5% |
| Gross Profit | $35K | -98.4% |
| SG&A Expense | $1.8M | -53.9% |
| Operating Income | -$1.8M | -9.2% |
| Interest Expense | $16K | -80.2% |
| Pre-tax Income | $3.1M | +975.9% |
| Income Tax | $8K | -43.3% |
| Net Income | $3.2M | +769.9% |
| EPS (Basic) | $0.14 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.4M | +207.8% |
| Short-term Investments | $0 | — |
| Accounts Receivable | $2K | -99.7% |
| Current Assets | $4.1M | +138.5% |
| Total Assets | $4.4M | -11.0% |
| Current Liabilities | $95K | -90.7% |
| Total Liabilities | $531K | -83.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $2K | -94.4% |
| +752.4% |
| EPS (Diluted) | $0.12 | +681.0% |
| Stockholders' Equity |
| $3.9M |
| +126.9% |