| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.0M | -1353.9% |
| Net Income | $6.1M | +8542.3% |
| EPS (Basic) | -$0.02 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $672K | +7987.0% |
| Current Assets | $154.5M | — |
| Total Assets | $154.5M | — |
| Current Liabilities | $5.7M | +692.3% |
| Total Liabilities | $5.7M | +692.3% |
| Stockholders' Equity | -$4.9M | -9230.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$363K | -7900.5% |
| Investing Cash Flow | -$147.1M | — |
| Financing Cash Flow | $148.2M | — |