| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $16K | — |
| Operating Income | -$16K | — |
| Net Income | -$16K | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.8M | — |
| Current Assets | $9K | — |
| Total Assets | $9K | — |
| Current Liabilities | $50K | — |
| Total Liabilities | $9.2M | — |
| Stockholders' Equity | $9K | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$554K | — |
| Investing Cash Flow | -$230.0M | — |
| Financing Cash Flow | $232.3M | — |