| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$4.9M | -315.2% |
| Pre-tax Income | -$610K | -102.4% |
| Income Tax | $1.4M | +39.2% |
| Net Income | -$2.0M | -108.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16K | -96.9% |
| Current Assets | $319K | -62.6% |
| Total Assets | $42.7M | -88.0% |
| Current Liabilities | $7.3M | +1170.6% |
| Total Liabilities | $14.8M | -4.2% |
| Stockholders' Equity | -$14.5M | -3.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.7M | -76.6% |
| Investing Cash Flow | $320.6M | — |
| Financing Cash Flow | -$318.4M | — |