| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.2M | +3.1% |
| Net Income | $4.3M | -66.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $212 | -100.0% |
| Total Assets | $6.6M | -97.1% |
| Current Liabilities | $593K | +280.9% |
| Total Liabilities | $1.1M | -87.7% |
| Stockholders' Equity | -$1.1M | +86.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$401K | +78.3% |
| Financing Cash Flow | $0 | +100.0% |