| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $240K | — |
| Operating Income | -$1.6M | -55.1% |
| Interest Expense | $28K | — |
| Net Income | $4.6M | +124.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $138K | -38.4% |
| Short-term Investments | $52.0M | -73.3% |
| Current Assets | $52.2M | -73.3% |
| Total Assets | $52.2M | -73.3% |
| Current Liabilities | $8.5M | +17.5% |
| Total Liabilities | $8.5M | +17.5% |
| Stockholders' Equity | -$8.3M | -28.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.6M | +301.6% |
| Investing Cash Flow | $145.6M | +176.0% |
| Financing Cash Flow | -$148.3M | -176.8% |