| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | -56.0% |
| Interest Expense | $82K | — |
| Net Income | $4.3M | -66.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $290K | -47.3% |
| Total Assets | $62.7M | -64.9% |
| Current Liabilities | $746K | -0.8% |
| Total Liabilities | $1.6M | +47.3% |
| Stockholders' Equity | -$1.6M | -192.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.1M | +298.9% |
| Investing Cash Flow | $119.9M | — |
| Financing Cash Flow | -$121.3M | — |