| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.5M | +169.6% |
| Pre-tax Income | $2.2M | -1.3% |
| Income Tax | $821K | +11.8% |
| Net Income | $1.3M | -7.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $142K | -66.0% |
| Current Assets | $1.9M | +175.4% |
| Total Assets | $26.3M | -89.9% |
| Current Liabilities | $7.6M | +402.2% |
| Total Liabilities | $16.5M | +57.9% |
| Stockholders' Equity | -$15.0M | -71.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$896K | +19.1% |
| Investing Cash Flow | $241.6M | — |
| Financing Cash Flow | -$239.3M | — |