| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $0 | -100.0% |
| SG&A Expense | $240K | +0.0% |
| Operating Income | -$8.0M | -71.6% |
| Interest Expense | $3K | — |
| Net Income | $3.9M | -19.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $365K | -40.3% |
| Current Assets | $459K | -52.0% |
| Total Assets | $142.5M | -30.7% |
| Current Liabilities | $7.6M | +220.0% |
| Total Liabilities | $8.1M | +50.6% |
| Stockholders' Equity | -$7.6M | -74.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$959K | -26.9% |
| Investing Cash Flow | $72.0M | — |
| Financing Cash Flow | -$71.3M | — |