| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $8K | +7.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $115K | — |
| Total Assets | $34.7M | +5.7% |
| Total Liabilities | $687K | +5.9% |
| Stockholders' Equity | $34.0M | +5.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -161.6% |
| Financing Cash Flow | $1.9M | +165.5% |