| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | +37.3% |
| Interest Expense | $9K | — |
| Net Income | $4.5M | +33.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $81K | -92.6% |
| Total Assets | $20.0M | -93.3% |
| Current Liabilities | $403K | +33.0% |
| Total Liabilities | $403K | -96.4% |
| Stockholders' Equity | -$322K | +96.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$653K | +53.6% |
| Investing Cash Flow | $284.9M | +196.7% |
| Financing Cash Flow | -$284.8M | -196.0% |