| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.7M | — |
| SG&A Expense | $31K | — |
| Operating Income | $1.0M | — |
| Interest Expense | $3.9M | — |
| Income Tax | $606K | — |
| Net Income | -$5.6M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.2M | -51.1% |
| Total Assets | $124.3M | -11.0% |
| Long-term Debt | $50.2M | -15.0% |
| Total Liabilities | $50.9M | -15.2% |
| Stockholders' Equity | $73.4M | -7.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.6M | — |
| Investing Cash Flow | $4.1M | — |
| Financing Cash Flow | -$10.2M | — |