| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $8.6M | +411.9% |
| Operating Income | -$8.6M | -411.9% |
| Net Income | -$3.5M | -255.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $172K | -64.3% |
| Total Assets | $32.4M | -87.8% |
| Current Liabilities | $5.9M | +556.8% |
| Total Liabilities | $18.8M | +36.1% |
| Stockholders' Equity | -$18.5M | -80.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$790K | -28.7% |
| Financing Cash Flow | -$234.4M | — |