| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | -$13.1M | -432.1% |
| Net Income | -$13.3M | -465.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.5M | -34.3% |
| Total Assets | $16.4M | -34.7% |
| Total Liabilities | $94K | -20.6% |
| Stockholders' Equity | $16.3M | -34.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$17.2M | -238.0% |
| Financing Cash Flow | $4.6M | -9.2% |