| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$5.1M | -77.8% |
| Income Tax | $0 | — |
| Net Income | -$2.9M | -872.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $123K | -86.6% |
| Total Assets | $22.0M | -87.7% |
| Current Liabilities | $7.5M | +199.4% |
| Stockholders' Equity | -$7.4M | -364.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | -11.1% |
| Investing Cash Flow | $158.8M | — |
| Financing Cash Flow | -$157.1M | -9543.8% |