| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $120K | -50.0% |
| Operating Income | -$2.6M | -94.3% |
| Net Income | $9.5M | -67.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $1.4M | -2.0% |
| Total Assets | $50.6M | -82.2% |
| Current Liabilities | $3.4M | +399.0% |
| Total Liabilities | $17.0M | +2.5% |
| Stockholders' Equity | -$15.5M | -2.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$963K | -23.7% |
| Investing Cash Flow | $243.2M | +8911.7% |
| Financing Cash Flow | -$242.3M | -8877.3% |