| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $5.5M | +252.9% |
| Operating Income | -$5.5M | -252.9% |
| Interest Expense | $89K | — |
| Pre-tax Income | -$5.3M | -137.0% |
| Income Tax | $564K | -24.8% |
| Net Income | -$5.8M | -143.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $260K | +16.8% |
| Total Assets | $47.0M | -83.8% |
| Current Liabilities | $12.9M | +336.7% |
| Total Liabilities | $24.7M | +88.6% |
| Stockholders' Equity | -$24.5M | -96.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.5M | -120.7% |
| Investing Cash Flow | $247.5M | — |
| Financing Cash Flow | -$244.0M | — |