| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3K | — |
| Net Income | -$3K | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $717K | — |
| Total Assets | $236.6M | — |
| Current Liabilities | $156K | — |
| Total Liabilities | $156K | — |
| Stockholders' Equity | -$156K | -2.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$912K | — |
| Investing Cash Flow | -$230.0M | — |
| Financing Cash Flow | $231.4M | — |