| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $743K | +102.8% |
| Interest Expense | $100K | +0.0% |
| Pre-tax Income | $3.9M | +285.1% |
| Income Tax | $979K | +215.7% |
| Net Income | $2.9M | +315.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $939K | +123.3% |
| Total Assets | $62.8M | -47.5% |
| Current Liabilities | $2.1M | +169.4% |
| Total Liabilities | $5.6M | +31.5% |
| Stockholders' Equity | -$3.3M | -3.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -193.7% |
| Investing Cash Flow | $61.8M | +152.7% |
| Financing Cash Flow | -$60.3M | -151.0% |