| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.3M | +82.8% |
| Net Income | $7.5M | -54.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $71K | -35.4% |
| Current Assets | $126K | -78.7% |
| Total Assets | $270.8M | -13.0% |
| Current Liabilities | $6.6M | +485.0% |
| Total Liabilities | $25.6M | +54.6% |
| Stockholders' Equity | -$25.5M | -59.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | -10.9% |
| Investing Cash Flow | $53.3M | — |
| Financing Cash Flow | -$51.6M | — |