| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.2M | +96.9% |
| Operating Income | -$2.2M | -96.9% |
| Net Income | $3.6M | +81.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $30K | -94.0% |
| Total Assets | $43.4M | -80.5% |
| Current Liabilities | $3.1M | +294.9% |
| Total Liabilities | $6.9M | -17.4% |
| Stockholders' Equity | -$6.8M | +12.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -18.8% |
| Investing Cash Flow | $184.5M | — |
| Financing Cash Flow | -$183.7M | — |