| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.0M | +288.7% |
| Pre-tax Income | $1.8M | +504.9% |
| Income Tax | $796K | +488.0% |
| Net Income | $1.0M | +518.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.6M | +43.2% |
| Total Assets | $57.3M | -40.5% |
| Current Liabilities | $3.7M | +507.9% |
| Total Liabilities | $6.9M | +80.2% |
| Stockholders' Equity | -$5.2M | -122.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -242.6% |
| Investing Cash Flow | $43.4M | +146.0% |
| Financing Cash Flow | -$41.2M | -143.0% |