| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.8M | +60.1% |
| Operating Income | $4.1M | +181.5% |
| Interest Expense | $39K | +24.4% |
| Net Income | -$17.9M | -146.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $74.9M | -51.4% |
| Total Liabilities | $982K | +839.8% |
| Stockholders' Equity | $73.9M | -52.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $61.6M | +907.2% |
| Financing Cash Flow | -$61.6M | -907.2% |