| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $37K | — |
| Net Income | $633K | +250.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $204K | -75.1% |
| Current Assets | $209K | -76.9% |
| Total Assets | $50.7M | -41.3% |
| Current Liabilities | $5.6M | +333.9% |
| Total Liabilities | $8.5M | +103.2% |
| Stockholders' Equity | -$8.3M | -153.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$633K | -48.5% |
| Investing Cash Flow | $39.7M | +147.2% |
| Financing Cash Flow | -$39.7M | -146.5% |