| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$6.2M | -244.2% |
| Net Income | $3.9M | -60.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $719K | -46.0% |
| Total Assets | $101.0M | -57.4% |
| Current Liabilities | $6.6M | +536.8% |
| Total Liabilities | $9.4M | -27.3% |
| Stockholders' Equity | -$8.5M | +27.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$882K | -63.7% |
| Investing Cash Flow | $144.1M | — |
| Financing Cash Flow | -$143.8M | — |