| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.3M | +138.6% |
| Interest Expense | $256K | — |
| Net Income | -$67K | -101.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $356K | +29.7% |
| Total Assets | $17.0M | -95.2% |
| Current Liabilities | $3.0M | +757.2% |
| Total Liabilities | $17.7M | +17.8% |
| Stockholders' Equity | -$17.4M | -17.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.4M | -539.0% |
| Investing Cash Flow | $342.9M | — |
| Financing Cash Flow | -$341.7M | — |