| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.0M | -51.8% |
| Operating Income | -$2.1M | +51.1% |
| Net Income | $6.1M | -35.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $96K | -62.4% |
| Current Assets | $509K | -20.3% |
| Total Assets | $27.8M | -91.1% |
| Current Liabilities | $6.5M | +43.2% |
| Total Liabilities | $18.6M | +6.7% |
| Stockholders' Equity | -$13.9M | +16.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | -207.2% |
| Investing Cash Flow | $290.4M | — |
| Financing Cash Flow | -$288.9M | — |