| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $122K | — |
| Net Income | $824K | — |
| EPS (Basic) | $0.19 | — |
| EPS (Diluted) | $0.19 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.8M | — |
| Total Assets | $127.0M | — |
| Long-term Debt | $22.0M | — |
| Total Liabilities | $41.8M | — |
| Stockholders' Equity | $85.2M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$80.9M | — |
| Financing Cash Flow | $105.7M | — |