| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $78K | -60.2% |
| Income Tax | -$455K | -354.1% |
| EPS (Basic) | -$0.18 | -263.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $376K | -65.5% |
| Total Assets | $19.1M | +2.9% |
| Total Liabilities | $516K | +131.3% |
| Stockholders' Equity | $18.6M | +1.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | +76.7% |
| Financing Cash Flow | $424K | -89.5% |