| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $435K | -25.9% |
| Operating Income | -$435K | +25.9% |
| Pre-tax Income | $4.9M | +344.8% |
| Net Income | $4.9M | +344.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $13K | -100.0% |
| Total Assets | $101.6M | -14.1% |
| Current Liabilities | $6.2M | +33.7% |
| Total Liabilities | $9.1M | +95.8% |
| Stockholders' Equity | -$9.1M | -100.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$236K | +14.8% |
| Investing Cash Flow | $22.0M | +1534.6% |
| Financing Cash Flow | -$21.9M | -1526.5% |