| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.4M | +31.7% |
| Income Tax | $1.0M | +69.2% |
| Net Income | $3.5M | -63.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $34K | -93.1% |
| Total Assets | $72.8M | -69.4% |
| Current Liabilities | $9.3M | +747.2% |
| Total Liabilities | $19.4M | +57.4% |
| Stockholders' Equity | -$18.1M | -58.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -13.4% |
| Investing Cash Flow | $169.9M | +8558.1% |
| Financing Cash Flow | -$168.6M | -7429.1% |