| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$496K | — |
| Net Income | $4.7M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $206K | — |
| Current Assets | $464K | — |
| Total Assets | $238.1M | — |
| Current Liabilities | $177K | — |
| Total Liabilities | $8.8M | — |
| Stockholders' Equity | -$8.2M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$805K | — |
| Investing Cash Flow | -$232.3M | — |
| Financing Cash Flow | $233.3M | — |