| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Interest Expense | $485K | +36.9% |
| Income Tax | $0 | — |
| Net Income | -$1.4M | -37.0% |
| EPS (Basic) | -$0.40 | +7.0% |
| EPS (Diluted) | -$0.40 | +7.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $312.6M | +66.7% |
| Total Liabilities | $149K | +54.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -32.7% |
| Financing Cash Flow | $142.7M | +257.0% |