| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.3M | — |
| SG&A Expense | $131K | — |
| Net Income | -$131K | — |
| EPS (Basic) | -$7.16 | — |
| EPS (Diluted) | -$7.16 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $405K | +102.6% |
| Total Assets | $405K | +102.6% |
| Long-term Debt | $193.9M | — |
| Total Liabilities | $303.2M | — |
| Stockholders' Equity | $405K | +102.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3K | — |
| Capital Expenditures | $1.7M | — |
| Investing Cash Flow | -$375.4M | — |
| Financing Cash Flow | $208K | — |
| Free Cash Flow | -$1.7M | — |