| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | -20.8% |
| Net Income | $7.0M | -28.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $347K | -54.5% |
| Total Assets | $84.2M | -62.7% |
| Current Liabilities | $2.1M | +259.9% |
| Total Liabilities | $5.6M | -37.9% |
| Stockholders' Equity | -$5.3M | +36.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$718K | +66.1% |
| Investing Cash Flow | $149.0M | +167.3% |
| Financing Cash Flow | -$148.3M | -166.3% |