| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.1M | +24.0% |
| Interest Expense | $760K | — |
| Net Income | -$35K | -100.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $95K | +9.6% |
| Current Assets | $146K | +11.9% |
| Total Assets | $35.7M | -89.0% |
| Current Liabilities | $7.7M | +99.6% |
| Total Liabilities | $9.4M | -39.2% |
| Stockholders' Equity | -$9.2M | +39.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -4.1% |
| Investing Cash Flow | $293.1M | — |
| Financing Cash Flow | -$292.0M | — |