| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $24K | -72.3% |
| Cost of Revenue | $24K | -72.3% |
| Gross Profit | $17K | -72.4% |
| SG&A Expense | $572K | +481.2% |
| Operating Income | -$3.9M | -717.7% |
| Interest Expense | $332K | -71.2% |
| Net Income | -$4.3M | -393.6% |
| EPS (Basic) | -$0.04 | -500.0% |
| EPS (Diluted) | -$0.04 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $239K | -19.5% |
| Accounts Receivable | $100K | — |
| Current Assets | $535K | +36.2% |
| Total Assets | $5.4M | +87.2% |
| Current Liabilities | $814K | +84.8% |
| Long-term Debt | $2.8M | +385.9% |
| Total Liabilities | $3.9M | +285.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -489.4% |
| Capital Expenditures | $1.4M | -1.8% |
| Investing Cash Flow | -$1.5M | -4.4% |
| Financing Cash Flow | $3.0M | +82.3% |
| Free Cash Flow | -$3.0M | -78.2% |
| -500.0% |
| Stockholders' Equity |
| $1.5M |
| -20.8% |