| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$3.5M | -106.9% |
| Net Income | $640K | -90.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $12K | -97.4% |
| Total Assets | $58.7M | -71.7% |
| Current Liabilities | $4.6M | +956.4% |
| Total Liabilities | $12.0M | +47.7% |
| Stockholders' Equity | -$11.9M | -56.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$694K | +36.7% |
| Investing Cash Flow | $151.7M | +174.4% |
| Financing Cash Flow | -$151.2M | -173.7% |