| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $23.3M | — |
| SG&A Expense | $1.7M | +140.2% |
| Interest Expense | $11.1M | +5812.6% |
| Net Income | -$11.0M | -395.1% |
| EPS (Basic) | -$1.33 | -329.0% |
| EPS (Diluted) | -$1.33 | -329.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.7M | -18.9% |
| Total Assets | $145.5M | +5.2% |
| Total Liabilities | $104.0M | +24.4% |
| Stockholders' Equity | $30.8M | -27.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.8M | -74.8% |
| Investing Cash Flow | -$10.8M | +75.9% |
| Financing Cash Flow | $13.8M | -69.2% |