| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $643K | +698.1% |
| Operating Income | -$6.5M | -216.2% |
| Net Income | -$2.6M | -122.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $395K | -19.3% |
| Total Assets | $50.5M | -78.2% |
| Current Liabilities | $11.1M | +1045.9% |
| Total Liabilities | $15.0M | +60.5% |
| Stockholders' Equity | -$14.6M | -64.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.0M | +90.5% |
| Investing Cash Flow | $230.6M | — |
| Financing Cash Flow | -$182.6M | — |