| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $120K | +0.0% |
| Operating Income | -$5.1M | -78.8% |
| Net Income | -$3.0M | -120.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $80K | -87.6% |
| Total Assets | $16.1M | -94.4% |
| Current Liabilities | $7.8M | +257.0% |
| Total Liabilities | $8.9M | -29.5% |
| Stockholders' Equity | -$8.8M | +26.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $900K | -72.5% |
| Investing Cash Flow | $285.5M | +7265.6% |
| Financing Cash Flow | -$270.9M | — |