| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.7M | +6.6% |
| Net Income | $483K | +171.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57K | -86.1% |
| Current Assets | $58K | -99.9% |
| Total Assets | $28.6M | -65.0% |
| Current Liabilities | $3.2M | -16.2% |
| Total Liabilities | $5.6M | +46.5% |
| Stockholders' Equity | -$5.6M | -67.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -58.9% |
| Investing Cash Flow | $54.7M | +168.4% |
| Financing Cash Flow | -$53.6M | -166.0% |