| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.8M | +67.2% |
| Operating Income | -$3.0M | -62.8% |
| Net Income | $12.8M | -9.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $498K | -0.6% |
| Total Assets | $183.8M | -47.6% |
| Current Liabilities | $1.5M | +905.7% |
| Total Liabilities | $12.0M | -22.5% |
| Stockholders' Equity | -$11.4M | +23.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | +2.8% |
| Investing Cash Flow | $180.6M | — |
| Financing Cash Flow | -$179.2M | — |