| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.6M | +59.5% |
| Net Income | -$806K | -111.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $42K | -88.9% |
| Total Assets | $21.2M | -72.2% |
| Current Liabilities | $4.1M | +47.3% |
| Total Liabilities | $10.9M | +15.7% |
| Stockholders' Equity | -$10.8M | -20.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$91K | +91.3% |
| Investing Cash Flow | $55.9M | -49.2% |
| Financing Cash Flow | -$55.9M | +49.2% |