| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $29K | — |
| Operating Income | -$121K | — |
| Income Tax | -$171K | — |
| Net Income | $535K | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $718K | — |
| Total Assets | $71.2M | — |
| Current Liabilities | $232K | — |
| Total Liabilities | $2.6M | — |
| Stockholders' Equity | -$1.7M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$158K | — |
| Investing Cash Flow | -$69.7M | — |
| Financing Cash Flow | $70.5M | — |