| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $607K | — |
| Net Income | -$1.2M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $27.1M | — |
| Total Liabilities | $18.5M | — |
| Stockholders' Equity | $8.6M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.0M | — |
| Financing Cash Flow | $22.3M | — |