| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| SG&A Expense | $5.7M | +511.6% |
| Operating Income | -$6.5M | -174.0% |
| Pre-tax Income | -$9.3M | -69.4% |
| Income Tax | $0 | — |
| Net Income | -$9.3M | -69.4% |
| EPS (Basic) | -$0.13 | -62.5% |
| EPS (Diluted) | -$0.13 | -62.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $155K | +5.9% |
| Total Assets | $155K | +5.9% |
| Current Liabilities | $9.4M | +38.4% |
| Total Liabilities | $9.4M | +38.3% |
| Stockholders' Equity | -$9.2M | -39.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -30.8% |
| Financing Cash Flow | $966K | +17.2% |