| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | +57.5% |
| Operating Income | -$1.1M | -57.5% |
| Income Tax | $0 | — |
| Net Income | $2.3M | -81.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14K | -98.1% |
| Current Assets | $79K | -91.3% |
| Total Assets | $23.0M | -88.9% |
| Current Liabilities | $347K | +277.2% |
| Total Liabilities | $4.6M | +5.8% |
| Stockholders' Equity | -$4.6M | -31.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$980K | -106.3% |
| Investing Cash Flow | $187.5M | — |
| Financing Cash Flow | -$187.2M | — |