| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$22K | — |
| Net Income | $86K | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $582K | — |
| Current Assets | $654K | — |
| Total Assets | $60.8M | — |
| Current Liabilities | $314K | — |
| Total Liabilities | $2.4M | — |
| Stockholders' Equity | -$1.7M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4K | — |
| Investing Cash Flow | -$60.0M | — |
| Financing Cash Flow | $60.6M | — |