| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Net Income | -$731K | +45.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.6M | +131.2% |
| Total Assets | $103.3M | +7819.9% |
| Current Liabilities | $409K | -86.7% |
| Total Liabilities | $3.9M | +27.5% |
| Stockholders' Equity | -$2.3M | -28.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -16.9% |
| Investing Cash Flow | -$100.5M | — |
| Financing Cash Flow | $102.6M | +6848.3% |