| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.4M | — |
| Pre-tax Income | $4.5M | — |
| Income Tax | $1.2M | — |
| Net Income | $3.3M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $790K | +6192.3% |
| Total Assets | $145.7M | — |
| Current Liabilities | $1.5M | +249.0% |
| Total Liabilities | $6.4M | +1345.8% |
| Stockholders' Equity | -$4.5M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | — |
| Investing Cash Flow | -$138.7M | — |
| Financing Cash Flow | $141.2M | — |