| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$28K | — |
| Net Income | $171K | — |
| EPS (Basic) | $0.08 | — |
| EPS (Diluted) | $0.08 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $581K | — |
| Total Assets | $70.5M | — |
| Current Liabilities | $25K | — |
| Total Liabilities | $715K | — |
| Stockholders' Equity | -$134K | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Investing Cash Flow | -$69.7M | — |
| Financing Cash Flow | $70.3M | — |