| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.5M | -122.2% |
| Net Income | $1.5M | +162.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8K | -98.3% |
| Current Assets | $8K | -99.1% |
| Total Assets | $47.5M | -60.4% |
| Current Liabilities | $4.1M | +1292.8% |
| Total Liabilities | $8.1M | +88.3% |
| Stockholders' Equity | -$8.1M | -131.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.2M | +8742.9% |
| Investing Cash Flow | $119.1M | +9176.4% |
| Financing Cash Flow | -$75.3M | — |