| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.9M | -177.2% |
| Net Income | $3.6M | -72.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $128K | -82.8% |
| Total Assets | $133.5M | -50.2% |
| Current Liabilities | $4.9M | +722.2% |
| Total Liabilities | $23.0M | +108.7% |
| Stockholders' Equity | -$5.4M | +47.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$888K | +9.2% |
| Investing Cash Flow | $161.3M | — |
| Financing Cash Flow | -$160.8M | — |