| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | +59.5% |
| Operating Income | -$1.5M | -59.5% |
| Income Tax | $0 | — |
| Net Income | $3.8M | +55.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $426K | -63.1% |
| Total Assets | $44.7M | -81.3% |
| Current Liabilities | $1.1M | +233.9% |
| Total Liabilities | $13.8M | +6.0% |
| Stockholders' Equity | -$13.3M | -12.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$537K | -8.6% |
| Investing Cash Flow | $199.0M | — |
| Financing Cash Flow | -$199.0M | — |