| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $858K | — |
| Pre-tax Income | $1.5M | — |
| Net Income | $1.5M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8K | — |
| Current Assets | $47K | -85.3% |
| Total Assets | $72.1M | — |
| Current Liabilities | $543K | +71.8% |
| Total Liabilities | $2.3M | +617.4% |
| Stockholders' Equity | -$2.2M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$375K | -137.0% |
| Investing Cash Flow | -$69.7M | — |
| Financing Cash Flow | $70.0M | — |