| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$1.1M | -200.0% |
| Net Income | $2.4M | +490.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $521 | +0.0% |
| Current Assets | $5K | -98.7% |
| Total Assets | $56.2M | -26.9% |
| Current Liabilities | $1.5M | +875.4% |
| Total Liabilities | $4.1M | +50.1% |
| Stockholders' Equity | -$4.1M | -75.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$352K | -78.4% |
| Investing Cash Flow | $23.8M | +131.4% |
| Financing Cash Flow | -$23.8M | -131.2% |