| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$157K | — |
| Net Income | -$36K | — |
| EPS (Basic) | -$0.02 | — |
| EPS (Diluted) | -$0.02 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $585K | +2238.5% |
| Total Assets | $61.3M | — |
| Current Liabilities | $67K | +128.8% |
| Total Liabilities | $1.3M | +4233.2% |
| Stockholders' Equity | -$682K | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$90K | — |
| Investing Cash Flow | -$60.6M | — |
| Financing Cash Flow | $61.3M | — |