| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.4M | -89.1% |
| Interest Expense | $125K | — |
| Net Income | $2.6M | -77.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $52K | -88.7% |
| Total Assets | $23.5M | -90.1% |
| Current Liabilities | $1.3M | -19.1% |
| Total Liabilities | $1.9M | -82.6% |
| Stockholders' Equity | -$1.8M | +82.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$863K | -42.4% |
| Investing Cash Flow | $217.2M | — |
| Financing Cash Flow | -$216.4M | — |