| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $6K | +1.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80K | — |
| Total Assets | $28.7M | -2.2% |
| Total Liabilities | $152K | -70.7% |
| Stockholders' Equity | $28.6M | -0.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $648K | -80.1% |
| Financing Cash Flow | -$568K | +82.5% |