| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $551K | -98.6% |
| Net Income | -$57K | -100.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.5M | +12.0% |
| Total Assets | $67.2M | -23.0% |
| Total Liabilities | $226K | -94.2% |
| Stockholders' Equity | $66.9M | -19.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -102.6% |
| Financing Cash Flow | -$19.9M | +77.7% |