| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $4.6M | +99.2% |
| Operating Income | -$4.6M | -99.2% |
| Interest Expense | $16K | — |
| Net Income | $4.7M | -65.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $223K | +439.3% |
| Current Assets | $630K | +103.4% |
| Total Assets | $53.6M | -77.5% |
| Current Liabilities | $1.1M | +75.6% |
| Total Liabilities | $10.3M | +0.2% |
| Stockholders' Equity | -$9.6M | -46.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.2M | -259.7% |
| Investing Cash Flow | $193.2M | — |
| Financing Cash Flow | -$188.8M | — |