| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $1.5M | +28.4% |
| Net Income | $3.4M | -70.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41K | -93.1% |
| Current Assets | $50K | -94.2% |
| Total Assets | $66.0M | -72.3% |
| Current Liabilities | $3.1M | +754.5% |
| Total Liabilities | $12.1M | +27.8% |
| Stockholders' Equity | -$12.0M | -40.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -46.3% |
| Investing Cash Flow | $176.6M | — |
| Financing Cash Flow | -$175.9M | — |