| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.7M | +162.3% |
| Operating Income | -$834K | +70.4% |
| Net Income | $10.4M | +15.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $251K | -72.8% |
| Total Assets | $157.6M | -45.2% |
| Current Liabilities | $805 | -99.9% |
| Total Liabilities | $724K | -93.8% |
| Stockholders' Equity | -$698K | +93.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -11.5% |
| Investing Cash Flow | $139.9M | — |
| Financing Cash Flow | -$139.1M | — |