| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$245K | — |
| Net Income | $1.5M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $506K | — |
| Total Assets | $71.9M | — |
| Current Liabilities | $104K | — |
| Stockholders' Equity | $403K | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$292K | — |
| Investing Cash Flow | -$69.7M | — |
| Financing Cash Flow | $70.4M | — |