| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.9M | -112.6% |
| Net Income | $1.3M | -15.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $62K | -85.3% |
| Total Assets | $53.2M | -75.5% |
| Current Liabilities | $11.7M | +1824.6% |
| Total Liabilities | $11.7M | +44.7% |
| Stockholders' Equity | -$3.0M | +60.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -259.4% |
| Investing Cash Flow | $168.2M | — |
| Financing Cash Flow | -$166.5M | — |