| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.4M | -46.8% |
| Operating Income | -$1.4M | +46.8% |
| Net Income | $4.8M | +656.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $685K | +114.5% |
| Current Assets | $763K | -9.4% |
| Total Assets | $70.2M | -69.6% |
| Current Liabilities | $4.7M | +107.8% |
| Total Liabilities | $12.8M | +23.5% |
| Stockholders' Equity | -$11.9M | -24.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$709K | +38.4% |
| Investing Cash Flow | $166.7M | +173.5% |
| Financing Cash Flow | -$165.6M | -172.7% |