| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.6M | -221.7% |
| Net Income | -$360K | -102.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $37K | -48.1% |
| Total Assets | $49.9M | -84.1% |
| Current Liabilities | $6.6M | +432.0% |
| Total Liabilities | $17.7M | +41.0% |
| Stockholders' Equity | -$17.7M | -41.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -200.1% |
| Investing Cash Flow | $267.7M | — |
| Financing Cash Flow | -$266.4M | — |