| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$676K | -737.0% |
| Net Income | $2.9M | +6920.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29K | -95.7% |
| Current Assets | $63K | -91.5% |
| Total Assets | $50.9M | -28.4% |
| Current Liabilities | $388K | +50.4% |
| Total Liabilities | $380K | +47.3% |
| Stockholders' Equity | -$325K | -158.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$630K | — |
| Investing Cash Flow | $23.1M | +132.8% |
| Financing Cash Flow | -$23.1M | -132.5% |