| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.2M | +154.4% |
| Operating Income | -$3.2M | -154.4% |
| Pre-tax Income | -$2.2M | -127.7% |
| Income Tax | $326K | -15.1% |
| Net Income | -$2.5M | -133.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $36K | +3521.5% |
| Total Assets | $42.3M | -72.5% |
| Current Liabilities | $8.1M | +180.2% |
| Total Liabilities | $14.2M | +71.9% |
| Stockholders' Equity | -$14.2M | -72.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$512K | +64.2% |
| Investing Cash Flow | $113.5M | — |
| Financing Cash Flow | -$112.9M | -9153.1% |