| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.2M | -14.3% |
| Pre-tax Income | -$338K | -181.9% |
| Income Tax | $799K | +12.5% |
| Net Income | -$1.1M | -283.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $470K | +595.3% |
| Total Assets | $3.3M | -98.7% |
| Current Liabilities | $12.5M | +164.6% |
| Total Liabilities | $12.6M | +162.8% |
| Stockholders' Equity | -$12.1M | -209.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -49.1% |
| Investing Cash Flow | $263.2M | — |
| Financing Cash Flow | -$261.3M | — |