| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.2M | -89.6% |
| Pre-tax Income | $145K | -53.0% |
| Income Tax | $496K | +39.8% |
| Net Income | -$352K | -638.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13K | -92.5% |
| Current Assets | $120K | -40.6% |
| Total Assets | $35.0M | -65.8% |
| Current Liabilities | $5.8M | +308.5% |
| Total Liabilities | $9.2M | +86.8% |
| Stockholders' Equity | -$9.1M | -110.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | -362.5% |
| Investing Cash Flow | $69.4M | +9122.8% |
| Financing Cash Flow | -$66.4M | -8572.9% |