| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $751K | +5.2% |
| Pre-tax Income | $147K | +293.8% |
| Net Income | $147K | +293.8% |
| EPS (Basic) | $0.04 | +103.7% |
| EPS (Diluted) | $0.04 | -95.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $107K | -62.5% |
| Total Assets | $17.9M | -5.7% |
| Current Liabilities | $2.3M | +191.0% |
| Total Liabilities | $3.1M | +98.4% |
| Stockholders' Equity | -$3.0M | -134.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$450K | +36.6% |
| Investing Cash Flow | $1.8M | -95.6% |
| Financing Cash Flow | -$1.4M | -1282.5% |