| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.1M | -58.8% |
| Net Income | $426K | -95.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Current Assets | $4K | -99.7% |
| Total Assets | $43.6M | -67.9% |
| Current Liabilities | $2.1M | +334.8% |
| Total Liabilities | $2.3M | -66.5% |
| Stockholders' Equity | -$2.3M | +58.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$747K | +34.9% |
| Investing Cash Flow | $94.6M | +171.3% |
| Financing Cash Flow | -$94.9M | -170.4% |