| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $992K | -10.5% |
| Interest Expense | $57K | — |
| Pre-tax Income | $1.8M | +247.4% |
| Income Tax | $530K | +71.8% |
| Net Income | $1.3M | +488.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $205K | -29.2% |
| Total Assets | $28.9M | -75.7% |
| Current Liabilities | $4.2M | +437.3% |
| Total Liabilities | $8.2M | +67.8% |
| Stockholders' Equity | -$7.3M | -79.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -92.0% |
| Investing Cash Flow | $92.8M | — |
| Financing Cash Flow | -$91.4M | — |