| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.2M | — |
| Operating Income | -$1.1M | — |
| Pre-tax Income | $1.3M | — |
| Income Tax | $444K | — |
| Net Income | $835K | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $60K | +421.2% |
| Total Assets | $58.1M | +8009.6% |
| Current Liabilities | $1.5M | +110.5% |
| Total Liabilities | $3.4M | +382.3% |
| Stockholders' Equity | -$1.3M | -7108.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$467K | — |
| Investing Cash Flow | -$55.8M | — |
| Financing Cash Flow | $56.3M | — |