| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$6.7M | -449.4% |
| Net Income | -$6.2M | -153.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31K | — |
| Accounts Receivable | $750K | — |
| Current Assets | $3.5M | +6276.5% |
| Total Assets | $28.3M | -90.7% |
| Current Liabilities | $12.8M | +1668.9% |
| Total Liabilities | $13.4M | +19.1% |
| Stockholders' Equity | -$10.0M | +11.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -46.2% |
| Investing Cash Flow | $281.3M | — |
| Financing Cash Flow | -$279.9M | — |