| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$309K | -70.7% |
| Pre-tax Income | -$309K | -70.7% |
| Income Tax | -$226 | — |
| Net Income | -$309K | -70.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $657K | — |
| Current Assets | $690K | — |
| Total Assets | $69.7M | — |
| Current Liabilities | $862K | +1.7% |
| Total Liabilities | $3.4M | +299.1% |
| Stockholders' Equity | -$2.7M | -1433.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$83K | — |
| Investing Cash Flow | -$69.0M | — |
| Financing Cash Flow | $69.7M | — |