| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $442K | — |
| Operating Income | -$442K | — |
| Net Income | $414K | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.5M | — |
| Total Assets | $172.6M | — |
| Current Liabilities | $205K | — |
| Total Liabilities | $6.2M | — |
| Stockholders' Equity | -$3.6M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$681K | — |
| Investing Cash Flow | -$170.0M | — |
| Financing Cash Flow | $172.0M | — |