| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.4M | +146.7% |
| Operating Income | -$2.6M | -130.9% |
| Interest Expense | $5K | — |
| Net Income | -$7.5M | -148.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Current Assets | $28K | -79.3% |
| Total Assets | $67.8M | -78.1% |
| Current Liabilities | $7.9M | +164.5% |
| Long-term Debt | $1.6M | — |
| Total Liabilities | $8.3M | -39.7% |
| Stockholders' Equity | -$8.2M | +39.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -367.4% |
| Investing Cash Flow | $243.7M | — |
| Financing Cash Flow | -$242.3M | — |