| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $451K | — |
| Net Income | $781K | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.1M | — |
| Total Assets | $150.8M | — |
| Long-term Debt | $66.3M | — |
| Total Liabilities | $69.0M | — |
| Stockholders' Equity | $81.8M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$105.1M | — |
| Financing Cash Flow | $144.7M | — |