| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$370K | -404.9% |
| Income Tax | $0 | — |
| Net Income | $80K | +209.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | +341.6% |
| Current Assets | $310K | -63.0% |
| Total Assets | $70.1M | +8279.2% |
| Current Liabilities | $225K | -75.3% |
| Total Liabilities | $2.6M | +189.1% |
| Stockholders' Equity | -$2.3M | -2940.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | — |
| Investing Cash Flow | -$69.3M | — |
| Financing Cash Flow | $71.0M | — |