| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.8M | -114.1% |
| Pre-tax Income | $376K | +256.5% |
| Income Tax | $154K | -33.0% |
| Net Income | $223K | +147.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $87K | +221.9% |
| Total Assets | $14.1M | -84.1% |
| Current Liabilities | $5.3M | +627.4% |
| Total Liabilities | $7.9M | +137.6% |
| Stockholders' Equity | -$6.8M | -205.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$692K | +22.4% |
| Investing Cash Flow | $73.0M | +183.4% |
| Financing Cash Flow | -$72.3M | -181.7% |