| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.4M | +66.9% |
| Operating Income | -$2.5M | -53.3% |
| Pre-tax Income | -$20.0M | -271.7% |
| Income Tax | $766K | +2.3% |
| Net Income | -$20.8M | -290.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $200K | -51.5% |
| Total Assets | $11.4M | -95.9% |
| Current Liabilities | $26.5M | +1705.2% |
| Total Liabilities | $27.3M | +128.7% |
| Stockholders' Equity | -$27.1M | -245.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$24.0M | -3848.3% |
| Investing Cash Flow | $293.2M | — |
| Financing Cash Flow | -$269.3M | — |