| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Net Income | $1.3M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $367K | +997.2% |
| Current Assets | $434K | +1197.2% |
| Total Assets | $61.2M | — |
| Current Liabilities | $816K | +164.1% |
| Long-term Debt | $500K | — |
| Total Liabilities | $2.8M | +817.8% |
| Stockholders' Equity | -$636K | -1440.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$651K | — |
| Investing Cash Flow | -$58.5M | — |
| Financing Cash Flow | $59.5M | — |