| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.9M | +54.3% |
| Operating Income | -$1.9M | -54.3% |
| Net Income | $3.1M | -59.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Current Assets | $472K | +0.0% |
| Total Assets | $31.0M | -79.7% |
| Current Liabilities | $2.2M | +1046.2% |
| Total Liabilities | $2.6M | -58.2% |
| Stockholders' Equity | -$2.6M | +54.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$274K | +51.9% |
| Investing Cash Flow | $126.3M | — |
| Financing Cash Flow | -$126.3M | — |