| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Net Income | $1.6M | +74.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78K | -67.9% |
| Current Assets | $78K | -84.9% |
| Total Assets | $21.2M | -83.8% |
| Current Liabilities | $1.1M | +688.7% |
| Total Liabilities | $5.5M | +21.4% |
| Stockholders' Equity | -$5.5M | -35.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.2M | +99.0% |
| Financing Cash Flow | -$112.1M | — |