| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $0 | — |
| Operating Income | -$3.4M | -119.0% |
| Net Income | $5.3M | -75.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $112K | -83.8% |
| Total Assets | $56.8M | -84.1% |
| Current Liabilities | $4.7M | +654.2% |
| Total Liabilities | $8.2M | +188.4% |
| Stockholders' Equity | -$8.1M | -275.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -100.5% |
| Investing Cash Flow | $310.2M | — |
| Financing Cash Flow | -$309.2M | — |