| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $451K | — |
| Operating Income | -$451K | — |
| Net Income | $7.6M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.0M | — |
| Current Assets | $2.2M | — |
| Total Assets | $318.0M | — |
| Current Liabilities | $196K | — |
| Total Liabilities | $14.3M | — |
| Stockholders' Equity | -$11.9M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$580K | — |
| Investing Cash Flow | -$308.1M | — |
| Financing Cash Flow | $310.6M | — |