| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $875K | +251.3% |
| Operating Income | -$875K | -251.3% |
| Net Income | $11.0M | +662.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.3M | -35.8% |
| Total Assets | $250.6M | +4.6% |
| Current Liabilities | $174K | +24.2% |
| Total Liabilities | $8.2M | +0.4% |
| Stockholders' Equity | -$6.9M | -13.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$491K | +47.3% |
| Investing Cash Flow | -$235.8M | +0.0% |
| Financing Cash Flow | $238.4M | +0.0% |