| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.4M | -95.0% |
| Net Income | $539K | -98.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.8M | +49.9% |
| Total Assets | $85.2M | -2.2% |
| Total Liabilities | $268K | -34.5% |
| Stockholders' Equity | $84.9M | -2.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.6M | -29.8% |
| Financing Cash Flow | -$2.3M | +89.2% |