| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $6.9M | +994.7% |
| Operating Income | -$7.5M | -509.9% |
| Net Income | -$5.3M | -162.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40K | +83.7% |
| Current Assets | $40K | -3.8% |
| Total Assets | $20.2M | -93.1% |
| Current Liabilities | $5.3M | +319.5% |
| Total Liabilities | $5.9M | -50.0% |
| Stockholders' Equity | -$5.7M | +50.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$704K | -24.5% |
| Investing Cash Flow | $273.4M | — |
| Financing Cash Flow | -$272.7M | — |