| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | +46.9% |
| Operating Income | -$1.5M | -29.0% |
| Pre-tax Income | $1.9M | +313.2% |
| Income Tax | $451K | +45.5% |
| Net Income | $1.4M | +884.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $652K | +176.6% |
| Current Assets | $652K | +97.0% |
| Total Assets | $8.6M | -92.7% |
| Current Liabilities | $4.5M | +301.6% |
| Total Liabilities | $8.6M | +66.0% |
| Stockholders' Equity | -$7.9M | -63.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$634K | -25.4% |
| Investing Cash Flow | $111.5M | +197.0% |
| Financing Cash Flow | -$110.5M | -195.6% |