| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $120K | — |
| Operating Income | -$1.8M | -9.2% |
| Interest Expense | $123K | — |
| Pre-tax Income | $463K | +425.3% |
| Income Tax | $617K | — |
| Net Income | -$154K | -4.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.4M | +1145.7% |
| Total Assets | $16.6M | -84.2% |
| Current Liabilities | $7.7M | +250.7% |
| Total Liabilities | $11.3M | +96.1% |
| Stockholders' Equity | -$9.1M | -112.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$642K | +29.0% |
| Investing Cash Flow | $91.0M | — |
| Financing Cash Flow | -$90.2M | -6799.0% |