| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.1M | +31.8% |
| Pre-tax Income | $1.7M | +498.1% |
| Income Tax | $931K | +348.0% |
| Net Income | $726K | +216.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $32.9M | -72.1% |
| Total Assets | $32.9M | -72.1% |
| Current Liabilities | $8.5M | +70.6% |
| Total Liabilities | $8.5M | +70.6% |
| Stockholders' Equity | -$7.2M | -45.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$385K | +52.7% |
| Investing Cash Flow | $87.7M | +175.2% |
| Financing Cash Flow | -$87.4M | -174.3% |