| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$799K | -100.2% |
| Pre-tax Income | $2.2M | +68.8% |
| Net Income | $2.2M | +68.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2K | -100.0% |
| Total Assets | $35.4M | -69.7% |
| Current Liabilities | $2.8M | -5.8% |
| Total Liabilities | $5.7M | +89.3% |
| Stockholders' Equity | -$5.8M | -105.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$233K | -166.4% |
| Investing Cash Flow | $84.3M | +173.3% |
| Financing Cash Flow | -$84.2M | -173.1% |