| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.1M | -112.4% |
| Net Income | $3.4M | +222.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $148K | -84.8% |
| Total Assets | $24.5M | -89.4% |
| Total Liabilities | $3.2M | -63.9% |
| Stockholders' Equity | -$2.9M | +62.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$914K | -120.7% |
| Investing Cash Flow | $211.9M | +939.3% |
| Financing Cash Flow | -$211.3M | -936.9% |