| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | $1.1M | -63.3% |
| Net Income | $4.3M | +1698.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $46.4M | — |
| Total Assets | $46.4M | -77.6% |
| Total Liabilities | $38.1M | +251.6% |
| Stockholders' Equity | -$12.1M | -15.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.4M | +196.8% |
| Financing Cash Flow | -$165.8M | — |