| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.1M | -56.5% |
| Pre-tax Income | -$815K | -107.7% |
| Income Tax | $653K | -14.0% |
| Net Income | -$1.5M | -114.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $459K | +8.9% |
| Total Assets | $6.7M | -97.7% |
| Current Liabilities | $6.5M | +1011.1% |
| Total Liabilities | $18.6M | +72.5% |
| Stockholders' Equity | -$18.2M | -80.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | -5.5% |
| Investing Cash Flow | $287.6M | — |
| Financing Cash Flow | -$285.9M | — |