| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.4M | -122.1% |
| Pre-tax Income | $2.4M | -4.0% |
| Income Tax | $1.0M | +29.8% |
| Net Income | $1.3M | -20.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22K | +0.0% |
| Current Assets | $25.7M | — |
| Total Assets | $72.6M | -75.5% |
| Current Liabilities | $31.4M | +2319.9% |
| Total Liabilities | $41.4M | +264.8% |
| Stockholders' Equity | -$15.8M | -56.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | -70.1% |
| Investing Cash Flow | $230.1M | — |
| Financing Cash Flow | -$227.0M | — |