| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.2M | +163.6% |
| Operating Income | -$2.3M | -14.4% |
| Net Income | $139K | -99.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $36K | -67.0% |
| Total Assets | $43.7M | -85.6% |
| Current Liabilities | $7.9M | +103.1% |
| Total Liabilities | $18.7M | +26.0% |
| Stockholders' Equity | -$18.7M | -26.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$975K | +36.1% |
| Investing Cash Flow | $263.3M | — |
| Financing Cash Flow | -$262.4M | — |