| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.0M | +7.1% |
| Net Income | $6.4M | -49.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8K | -99.3% |
| Current Assets | $98K | -93.1% |
| Total Assets | $46.4M | -80.8% |
| Current Liabilities | $821K | +696.6% |
| Total Liabilities | $1.8M | -82.4% |
| Stockholders' Equity | -$1.7M | +80.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | +50.9% |
| Investing Cash Flow | $200.9M | +184.8% |
| Financing Cash Flow | -$200.7M | -183.4% |