| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.3M | +1503.3% |
| Interest Expense | $0 | -100.0% |
| Income Tax | $0 | — |
| Net Income | $4.3M | +339.1% |
| EPS (Basic) | $1.65 | +366.1% |
| EPS (Diluted) | $1.65 | +366.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $219.8M | -23.1% |
| Total Liabilities | $226K | +90.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.7M | +283.1% |
| Financing Cash Flow | -$83.6M | -204.2% |