| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $713K | — |
| Net Income | $1.7M | — |
| EPS (Basic) | $1.01 | — |
| EPS (Diluted) | $1.01 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.3M | — |
| Total Assets | $74.6M | — |
| Long-term Debt | $11.0M | — |
| Total Liabilities | $31.2M | — |
| Stockholders' Equity | $43.4M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$49.2M | — |
| Financing Cash Flow | $70.5M | — |