| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.0M | +633.5% |
| Operating Income | -$1.0M | -633.5% |
| Net Income | $2.4M | +535.3% |
| EPS (Basic) | $0.27 | +125.0% |
| EPS (Diluted) | $0.27 | +125.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $58K | -84.6% |
| Total Assets | $72.6M | +6.5% |
| Current Liabilities | $2.0M | +6325.9% |
| Stockholders' Equity | -$2.0M | -675.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$601K | -1153.6% |
| Investing Cash Flow | -$1.3M | +98.0% |
| Financing Cash Flow | $1.7M | -97.5% |