| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $3.3M | +20.7% |
| Operating Income | -$3.3M | -20.7% |
| Net Income | $7.1M | -16.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $103K | -72.1% |
| Current Assets | $405K | -53.2% |
| Total Assets | $42.1M | -84.1% |
| Current Liabilities | $1.2M | -34.8% |
| Total Liabilities | $3.7M | -50.4% |
| Stockholders' Equity | -$3.3M | +50.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.2M | -170.3% |
| Investing Cash Flow | $229.1M | — |
| Financing Cash Flow | -$227.2M | — |