| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.4M | -38.2% |
| Net Income | $1.9M | +644.0% |
| EPS (Basic) | -$0.20 | +82.9% |
| EPS (Diluted) | -$0.20 | +82.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5K | -99.3% |
| Current Assets | $18K | -97.9% |
| Total Assets | $43.8M | -47.6% |
| Current Liabilities | $1.7M | +102.8% |
| Total Liabilities | $4.5M | +23.3% |
| Stockholders' Equity | -$4.5M | -61.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | -274.9% |
| Investing Cash Flow | $42.2M | +151.4% |
| Financing Cash Flow | -$41.7M | -150.2% |