| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$985K | — |
| Net Income | $6.7M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $276K | — |
| Current Assets | $500K | — |
| Total Assets | $259.5M | — |
| Current Liabilities | $310K | — |
| Total Liabilities | $13.4M | — |
| Stockholders' Equity | -$12.9M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$948K | — |
| Investing Cash Flow | -$251.3M | — |
| Financing Cash Flow | $252.5M | — |