| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.5M | -75.8% |
| Net Income | $3.9M | +54.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $32K | -90.7% |
| Total Assets | $17.1M | -93.9% |
| Current Liabilities | $893K | +248.1% |
| Total Liabilities | $11.5M | +12.1% |
| Stockholders' Equity | -$11.3M | -15.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$628K | -59.1% |
| Investing Cash Flow | $267.8M | — |
| Financing Cash Flow | -$267.2M | — |