| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $9.5M | — |
| Operating Income | -$9.5M | -311.1% |
| Interest Expense | $205K | +2358.5% |
| Pre-tax Income | -$9.5M | -414.9% |
| Income Tax | $2K | -99.5% |
| Net Income | -$25.9M | -1049.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2K | -99.8% |
| Current Assets | $1.1M | +385.8% |
| Total Assets | $1.1M | -99.1% |
| Current Liabilities | $13.0M | +706.7% |
| Total Liabilities | $19.5M | +242.4% |
| Stockholders' Equity | -$18.5M | -267.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.6M | -433.1% |
| Investing Cash Flow | -$62K | +97.1% |
| Financing Cash Flow | $5.6M | +70.9% |