| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $26K | -36.3% |
| SG&A Expense | $12.1M | +37.1% |
| Interest Expense | $0 | — |
| Pre-tax Income | -$10.4M | -16.1% |
| Income Tax | $0 | — |
| Net Income | -$10.4M | -16.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.7M | +193.1% |
| Current Assets | $2.1M | +117.5% |
| Total Assets | $55.9M | -30.8% |
| Current Liabilities | $49.2M | +63.7% |
| Total Liabilities | $49.4M | +63.2% |
| Stockholders' Equity | $6.4M | -87.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.6M | -70.0% |
| Investing Cash Flow | -$8.7M | -27.4% |
| Financing Cash Flow | $17.3M | +76.3% |