| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $229K | +137.6% |
| Operating Income | -$2.4M | -23.2% |
| Net Income | -$173.4M | -185.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.0M | +897.3% |
| Accounts Receivable | $149K | -82.1% |
| Total Assets | $205.1M | +17.5% |
| Total Liabilities | $10.4M | +283.1% |
| Stockholders' Equity | $194.7M | +13.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$201.2M | +13.3% |
| Financing Cash Flow | $205.7M | -11.5% |