| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.0M | — |
| SG&A Expense | $20K | — |
| Interest Expense | $861K | — |
| Net Income | -$1.7M | — |
| EPS (Basic) | -$4.99 | — |
| EPS (Diluted) | -$4.99 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $777K | — |
| Total Assets | $159.3M | — |
| Total Liabilities | $125.4M | — |
| Stockholders' Equity | $1.7M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.4M | — |
| Investing Cash Flow | -$160.0M | — |
| Financing Cash Flow | $158.4M | — |