| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.1M | -59.2% |
| Net Income | -$3.5M | -119.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $100K | -66.8% |
| Total Assets | $4.7M | -70.5% |
| Current Liabilities | $4.4M | -7.1% |
| Total Liabilities | $12.7M | +35.7% |
| Stockholders' Equity | -$12.6M | -117.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10K | +98.2% |
| Investing Cash Flow | $11.3M | -97.1% |
| Financing Cash Flow | -$11.3M | +97.1% |