| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.0M | -196.7% |
| Net Income | $11.4M | +132.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $330K | -61.2% |
| Total Assets | $174.6M | -27.4% |
| Current Liabilities | $1.5M | +599.4% |
| Total Liabilities | $18.9M | -0.1% |
| Stockholders' Equity | -$18.5M | -2.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$923K | -9.5% |
| Investing Cash Flow | $77.1M | +132.6% |
| Financing Cash Flow | -$76.7M | -132.2% |