| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.3M | -69.3% |
| Operating Income | -$1.3M | +69.3% |
| Income Tax | $0 | — |
| Net Income | $5.3M | -88.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $178K | +52.5% |
| Current Assets | $190K | +28.7% |
| Total Assets | $23.2M | -97.8% |
| Current Liabilities | $4.1M | +8.7% |
| Total Liabilities | $6.6M | -84.5% |
| Stockholders' Equity | -$6.4M | +84.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$939K | +6.7% |
| Investing Cash Flow | $1.03B | — |
| Financing Cash Flow | -$1.03B | — |