| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.7M | +255.5% |
| Operating Income | -$2.7M | -255.5% |
| Interest Expense | $6K | — |
| Pre-tax Income | -$2.1M | -1259.9% |
| Income Tax | $101K | -44.0% |
| Net Income | -$2.3M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $16K | -94.1% |
| Total Assets | $5.6M | -71.6% |
| Current Liabilities | $1.3M | +155.1% |
| Total Liabilities | $3.3M | +30.2% |
| Stockholders' Equity | -$3.3M | -44.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$471K | -5.4% |
| Investing Cash Flow | $14.5M | -71.3% |
| Financing Cash Flow | -$14.2M | +71.6% |