| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $0 | — |
| Net Income | -$923K | — |
| EPS (Basic) | $1.18 | — |
| EPS (Diluted) | $1.18 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.6M | -7.2% |
| Total Assets | $88.6M | +1.8% |
| Total Liabilities | $3.0M | +510.2% |
| Stockholders' Equity | $85.6M | -1.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.7M | — |
| Financing Cash Flow | -$8.3M | — |