| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Income | -$2.3M | -32.5% |
| Net Income | $218K | -89.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $140K | -82.0% |
| Total Assets | $22.5M | -91.8% |
| Current Liabilities | $3.8M | +164.5% |
| Total Liabilities | $15.0M | +18.4% |
| Stockholders' Equity | -$14.9M | -25.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$998K | -147.0% |
| Investing Cash Flow | $253.7M | — |
| Financing Cash Flow | -$253.0M | — |