| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.4M | +73.7% |
| Operating Income | -$1.4M | -73.7% |
| Net Income | -$733K | -224.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $115K | +159.4% |
| Current Assets | $153K | +36.5% |
| Total Assets | $11.5M | -87.1% |
| Current Liabilities | $2.2M | +1205.7% |
| Total Liabilities | $5.3M | +65.0% |
| Stockholders' Equity | -$5.1M | -66.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$870K | -11.7% |
| Investing Cash Flow | $77.9M | +189.4% |
| Financing Cash Flow | -$77.0M | -187.6% |