| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.0M | +49.9% |
| Net Income | $3.1M | +383.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $44K | -88.1% |
| Total Assets | $83.6M | -60.1% |
| Current Liabilities | $4.6M | +59.7% |
| Total Liabilities | $10.6M | +19.3% |
| Stockholders' Equity | -$10.5M | -23.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$553K | +26.9% |
| Investing Cash Flow | $130.6M | +4452.9% |
| Financing Cash Flow | -$130.3M | -4442.0% |