| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $240K | — |
| Operating Income | -$1.8M | -33.5% |
| Pre-tax Income | -$1.0M | -1262.4% |
| Income Tax | $132K | -58.0% |
| Net Income | -$1.1M | -406.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $271K | -26.0% |
| Total Assets | $12.7M | -36.2% |
| Current Liabilities | $3.0M | +221.7% |
| Total Liabilities | $7.0M | +41.6% |
| Stockholders' Equity | -$6.7M | -47.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -135.1% |
| Investing Cash Flow | $7.9M | -92.0% |
| Financing Cash Flow | -$6.7M | +93.2% |