| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.5M | -50.4% |
| Pre-tax Income | $273K | +0.9% |
| Income Tax | $330K | +47.6% |
| Net Income | -$57K | -220.7% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $238K | +421.4% |
| Total Assets | $32.4M | -54.7% |
| Current Liabilities | $3.9M | +175.1% |
| Total Liabilities | $4.2M | +140.1% |
| Stockholders' Equity | -$3.7M | -194.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$908K | -33.0% |
| Investing Cash Flow | $41.1M | +6508.0% |
| Financing Cash Flow | -$40.0M | -4471.4% |