| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.5M | -74.4% |
| Pre-tax Income | -$227K | -121.0% |
| Net Income | -$227K | -121.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $69K | -25.0% |
| Total Assets | $23.4M | -52.3% |
| Current Liabilities | $5.1M | +120.3% |
| Total Liabilities | $7.0M | +66.8% |
| Stockholders' Equity | -$6.9M | -68.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -83.6% |
| Investing Cash Flow | $26.9M | +2067.8% |
| Financing Cash Flow | -$25.6M | -1331.9% |