| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.4M | +36.5% |
| Net Income | $4.6M | -75.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $76K | -36.8% |
| Current Assets | $339K | -20.2% |
| Total Assets | $99.1M | -83.0% |
| Current Liabilities | $3.0M | +167.9% |
| Total Liabilities | $40.1M | +60.4% |
| Stockholders' Equity | -$39.7M | -62.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | -85.6% |
| Investing Cash Flow | $496.4M | — |
| Financing Cash Flow | -$493.8M | — |