| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$905K | +30.1% |
| Income Tax | $0 | — |
| Net Income | -$46K | -186.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $27K | -92.7% |
| Total Assets | $14.0M | -29.7% |
| Current Liabilities | $2.7M | +148.5% |
| Total Liabilities | $6.7M | +31.5% |
| Stockholders' Equity | -$6.7M | -36.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$397K | +40.6% |
| Investing Cash Flow | $6.6M | — |
| Financing Cash Flow | -$6.3M | — |