| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Net Income | $1.9M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $58K | -90.2% |
| Total Assets | $74.1M | — |
| Current Liabilities | $1.5M | +166.5% |
| Total Liabilities | $4.0M | +584.8% |
| Stockholders' Equity | -$3.9M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$376K | — |
| Investing Cash Flow | -$70.9M | — |
| Financing Cash Flow | $71.3M | — |