| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.6M | +247.0% |
| Operating Income | -$24.4M | -1401.4% |
| Net Income | $16.7M | -25.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $999K | +748.9% |
| Current Assets | $1.2M | +65.5% |
| Total Assets | $795.9M | +4.7% |
| Current Liabilities | $21.9M | +6393.6% |
| Total Liabilities | $48.7M | +62.9% |
| Stockholders' Equity | -$47.4M | -80.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | +0.2% |
| Investing Cash Flow | $2.8M | +100.4% |
| Financing Cash Flow | $0 | -100.0% |