| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $4.1M | +109.3% |
| Net Income | $1.6M | +69.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $75.6M | -3.1% |
| Total Liabilities | $52.6M | -10.3% |
| Stockholders' Equity | $23.0M | +18.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$36.9M | -623.5% |
| Financing Cash Flow | $14.9M | -19.1% |