| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.0M | +35.4% |
| Operating Income | -$2.0M | -35.4% |
| Net Income | $2.5M | +124.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $37K | -93.3% |
| Total Assets | $51.2M | -71.4% |
| Current Liabilities | $2.8M | +179.5% |
| Stockholders' Equity | -$2.8M | -514.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$787K | -2.5% |
| Investing Cash Flow | $131.8M | — |
| Financing Cash Flow | -$131.3M | — |