| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $999K | +8.2% |
| Operating Income | -$1.2M | -6.8% |
| Pre-tax Income | $1.5M | -53.9% |
| Income Tax | $1.2M | +37.6% |
| Net Income | $332K | -86.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $403K | -1.5% |
| Current Assets | $403K | -38.3% |
| Total Assets | $21.5M | -93.1% |
| Current Liabilities | $4.2M | +281.6% |
| Total Liabilities | $22.0M | +79.1% |
| Stockholders' Equity | -$21.6M | -96.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -88.0% |
| Investing Cash Flow | $294.5M | — |
| Financing Cash Flow | -$292.5M | — |