| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $319K | — |
| Interest Expense | $54 | -100.0% |
| Income Tax | $0 | — |
| Net Income | -$453K | +79.9% |
| EPS (Basic) | -$0.23 | +74.7% |
| EPS (Diluted) | -$0.23 | +74.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $190.4M | -12.3% |
| Total Liabilities | $67K | -9.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$545K | +77.6% |
| Financing Cash Flow | -$43.9M | -86.0% |