| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $120K | +300.0% |
| Operating Income | -$5.5M | -356.0% |
| Net Income | $4.4M | -52.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44K | -95.3% |
| Current Assets | $80K | -93.8% |
| Total Assets | $55.4M | -74.4% |
| Current Liabilities | $860K | -12.1% |
| Total Liabilities | $1.4M | -85.0% |
| Stockholders' Equity | -$1.4M | +83.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | -11.0% |
| Investing Cash Flow | $169.1M | — |
| Financing Cash Flow | -$168.8M | — |