| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$8.3M | -453.1% |
| Interest Expense | $71K | — |
| Income Tax | $0 | — |
| Net Income | -$863K | -145.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $206K | -83.0% |
| Total Assets | $86.5M | -64.0% |
| Current Liabilities | $956K | +728.7% |
| Total Liabilities | $15.5M | +86.1% |
| Stockholders' Equity | -$15.3M | -115.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.0M | -57.5% |
| Investing Cash Flow | $161.0M | +168.3% |
| Financing Cash Flow | -$158.5M | -166.5% |