| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $12.4M | +546.5% |
| Operating Income | -$12.4M | -546.5% |
| Pre-tax Income | -$8.4M | -1460.3% |
| Income Tax | $1.7M | +270.3% |
| Net Income | -$10.0M | -6436.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $104K | -80.9% |
| Total Assets | $148.7M | -16.8% |
| Current Liabilities | $19.4M | +1390.1% |
| Total Liabilities | $19.4M | +163.9% |
| Stockholders' Equity | -$18.5M | -191.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.0M | -113.2% |
| Investing Cash Flow | $37.8M | +9955.1% |
| Financing Cash Flow | -$34.9M | — |