| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.3M | -350.7% |
| Net Income | $3.5M | +181.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $201K | -36.1% |
| Current Assets | $210K | -54.1% |
| Total Assets | $126.2M | -30.2% |
| Current Liabilities | $7.0M | +1591.3% |
| Total Liabilities | $13.0M | +102.2% |
| Stockholders' Equity | -$12.8M | -114.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$573K | +24.3% |
| Investing Cash Flow | $62.4M | — |
| Financing Cash Flow | -$62.0M | — |