| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.6M | -14.5% |
| Cost of Revenue | $1.4M | -26.2% |
| Gross Profit | $3.1M | -7.7% |
| SG&A Expense | $12.9M | +327.6% |
| Operating Income | -$9.8M | -201.9% |
| Pre-tax Income | -$14.4M | -241.2% |
| Income Tax | $0 | -100.0% |
| Net Income | -$14.4M | -252.6% |
| EPS (Basic) | -$2.10 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | +105.9% |
| Accounts Receivable | $105K | +53.5% |
| Current Assets | $2.9M | +187.8% |
| Total Assets | $5.3M | -90.0% |
| Current Liabilities | $37.1M | +594.0% |
| Total Liabilities | $37.2M | +152.6% |
| Stockholders' Equity | -$31.9M | -136.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -62.1% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | -100.0% |
| Financing Cash Flow | $2.6M | +101.5% |
| Free Cash Flow | -$1.6M | -60.3% |
| +12.5% |
| EPS (Diluted) | -$2.10 | +12.5% |