| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$691K | — |
| Net Income | $1.6M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $106K | +95.2% |
| Total Assets | $63.6M | — |
| Current Liabilities | $409K | -15.3% |
| Total Liabilities | $409K | -15.3% |
| Stockholders' Equity | -$303K | -2104.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$373K | -2632.3% |
| Investing Cash Flow | -$61.2M | — |
| Financing Cash Flow | $61.6M | — |