| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.8M | +245.7% |
| Operating Income | $3.3M | +384.9% |
| Interest Expense | $8K | +227.3% |
| Net Income | $2.4M | +219.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $65.5M | -34.4% |
| Total Liabilities | $116K | +89.0% |
| Stockholders' Equity | $65.4M | -34.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $36.3M | +168.9% |
| Financing Cash Flow | -$36.9M | -169.2% |