| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$560K | — |
| Net Income | $2.9M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $299K | -56.4% |
| Total Assets | $68.2M | -3.8% |
| Current Liabilities | $414K | +1087.4% |
| Total Liabilities | $2.8M | +15.5% |
| Stockholders' Equity | -$2.5M | -45.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$378K | — |
| Investing Cash Flow | $5.7M | — |
| Financing Cash Flow | -$5.6M | — |