| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.1M | +86.8% |
| Operating Income | -$1.1M | -86.8% |
| Net Income | $785K | -91.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $833 | -97.6% |
| Total Assets | $17.0M | -92.7% |
| Current Liabilities | $2.1M | +368.6% |
| Total Liabilities | $5.2M | +57.2% |
| Stockholders' Equity | -$5.1M | -60.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$762K | -144.8% |
| Investing Cash Flow | $218.5M | — |
| Financing Cash Flow | -$217.7M | — |