| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.8M | +226.1% |
| Operating Income | -$1.8M | -226.1% |
| Pre-tax Income | $723K | -36.8% |
| Income Tax | $811K | +92.5% |
| Net Income | -$88K | -112.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $200K | -70.9% |
| Current Assets | $17.2M | -85.5% |
| Total Assets | $17.2M | -85.5% |
| Current Liabilities | $2.7M | +316.2% |
| Stockholders' Equity | -$2.4M | -415.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -676.5% |
| Investing Cash Flow | $104.4M | — |
| Financing Cash Flow | -$103.0M | — |