| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.8M | +371.0% |
| Operating Income | -$4.8M | -371.0% |
| Net Income | -$2.1M | -299.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $77K | -47.6% |
| Total Assets | $40.7M | -73.2% |
| Current Liabilities | $12.4M | +97.0% |
| Total Liabilities | $15.0M | +68.4% |
| Stockholders' Equity | -$14.8M | -71.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$726K | -49.6% |
| Investing Cash Flow | $113.7M | — |
| Financing Cash Flow | -$113.0M | — |