| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $120K | +0.0% |
| Operating Income | -$1.2M | +62.4% |
| Net Income | $421K | +24.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $1.4M | +0.0% |
| Total Assets | $1.0M | -99.6% |
| Total Liabilities | $5.3M | -72.5% |
| Stockholders' Equity | -$5.2M | +70.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -19.5% |
| Investing Cash Flow | $264.8M | — |
| Financing Cash Flow | -$263.7M | — |