| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.8M | +47.9% |
| Income Tax | $0 | — |
| Net Income | -$6.9M | -195.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $45K | -83.7% |
| Total Assets | $22.1M | -93.0% |
| Current Liabilities | $8.0M | +47.4% |
| Total Liabilities | $8.8M | -46.6% |
| Stockholders' Equity | -$8.7M | +45.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$822K | -26.8% |
| Investing Cash Flow | $296.2M | — |
| Financing Cash Flow | -$295.6M | — |