| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.5M | +399.4% |
| Operating Income | -$2.5M | -399.4% |
| Pre-tax Income | -$691K | -238.0% |
| Net Income | -$691K | -238.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $51K | -44.6% |
| Total Assets | $21.3M | -69.9% |
| Current Liabilities | $2.2M | +4384.5% |
| Total Liabilities | $5.7M | +132.1% |
| Stockholders' Equity | -$5.7M | -676.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$857K | -62.6% |
| Investing Cash Flow | $51.3M | +173.5% |
| Financing Cash Flow | -$50.4M | -171.7% |