| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $2.4M | +137.3% |
| Operating Income | -$2.4M | -137.3% |
| Interest Expense | $100K | — |
| Net Income | $7.1M | -39.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $654K | -22.8% |
| Total Assets | $115.8M | -51.1% |
| Current Liabilities | $618K | +107.3% |
| Total Liabilities | $3.0M | -73.3% |
| Stockholders' Equity | -$2.3M | +77.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -213.1% |
| Investing Cash Flow | $129.6M | — |
| Financing Cash Flow | -$128.0M | — |