| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.2M | +199.9% |
| Operating Income | -$2.2M | -199.9% |
| Net Income | $8.1M | +286.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $373K | -59.9% |
| Total Assets | $109.9M | -49.7% |
| Current Liabilities | $6.9M | +25.1% |
| Total Liabilities | $14.3M | +10.8% |
| Stockholders' Equity | -$13.8M | -18.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$732K | +39.7% |
| Investing Cash Flow | $118.6M | +155.2% |
| Financing Cash Flow | -$118.3M | -154.6% |