| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.4M | -15.4% |
| Operating Income | -$2.1M | +50.2% |
| Income Tax | $0 | — |
| Net Income | $524K | -96.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $652 | -99.2% |
| Current Assets | $3K | -97.1% |
| Total Assets | $45.1M | -83.9% |
| Current Liabilities | $2.3M | +39.7% |
| Total Liabilities | $2.3M | +39.7% |
| Stockholders' Equity | -$2.3M | -50.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$918K | -84.2% |
| Investing Cash Flow | $238.3M | — |
| Financing Cash Flow | -$237.5M | — |