| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.6M | +70.4% |
| Operating Income | -$2.6M | -70.4% |
| Net Income | -$41K | -100.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $44K | -47.5% |
| Total Assets | $21.0M | -91.4% |
| Current Liabilities | $3.5M | +4164.6% |
| Total Liabilities | $4.9M | -55.2% |
| Stockholders' Equity | -$4.7M | +55.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$240K | +68.3% |
| Investing Cash Flow | $225.7M | — |
| Financing Cash Flow | -$225.5M | — |