| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $25K | — |
| Net Income | $14.5M | -1.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $156K | -67.1% |
| Total Assets | $109.1M | -68.9% |
| Current Liabilities | $1.1M | +338.4% |
| Total Liabilities | $14.5M | -1.3% |
| Stockholders' Equity | -$14.3M | -0.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.0M | +1465.1% |
| Investing Cash Flow | $358.1M | — |
| Financing Cash Flow | -$255.3M | — |