| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$467K | — |
| Net Income | $1.1M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $397K | +24.1% |
| Total Assets | $60.3M | — |
| Current Liabilities | $158K | -49.7% |
| Total Liabilities | $1.3M | +317.1% |
| Stockholders' Equity | $4.4M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$362K | — |
| Investing Cash Flow | -$58.4M | — |
| Financing Cash Flow | $59.0M | — |