| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.1M | +231.7% |
| Operating Income | -$4.1M | -231.7% |
| Interest Expense | $16K | — |
| Net Income | $4.4M | -65.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $128K | -85.2% |
| Total Assets | $67.3M | -65.8% |
| Current Liabilities | $4.3M | +531.0% |
| Total Liabilities | $12.2M | +27.4% |
| Stockholders' Equity | -$12.0M | -38.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -277.6% |
| Investing Cash Flow | $136.5M | — |
| Financing Cash Flow | -$135.6M | — |