| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $969K | -11.4% |
| Operating Income | -$1.3M | +5.4% |
| Net Income | $7.6M | -28.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4K | -96.6% |
| Current Assets | $7K | -98.4% |
| Total Assets | $45.4M | -81.0% |
| Current Liabilities | $68K | +110.8% |
| Total Liabilities | $187K | -95.6% |
| Stockholders' Equity | -$80K | +97.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$964K | -6.6% |
| Investing Cash Flow | $197.9M | — |
| Financing Cash Flow | -$197.0M | — |