| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.4M | +24.9% |
| Operating Income | -$3.4M | -24.9% |
| Net Income | $2.5M | -76.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | -90.6% |
| Current Assets | $590K | +63.2% |
| Total Assets | $99.5M | -52.6% |
| Current Liabilities | $2.6M | +1060.0% |
| Total Liabilities | $15.7M | +36.3% |
| Stockholders' Equity | -$15.5M | -40.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$760K | +18.1% |
| Investing Cash Flow | $116.8M | — |
| Financing Cash Flow | -$116.0M | — |