| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| Cost of Revenue | $0 | — |
| Gross Profit | $0 | — |
| Operating Income | -$2.6M | -38.2% |
| Interest Expense | $215K | +24.8% |
| Pre-tax Income | -$3.4M | -76.7% |
| Income Tax | $0 | — |
| Net Income | -$3.4M | -76.7% |
| EPS (Basic) | -$0.02 | -100.0% |
| EPS (Diluted) | -$0.02 | -100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Inventory | $452K | -1.2% |
| Current Assets | $908K | +4.8% |
| Total Assets | $1.4M | +21.3% |
| Current Liabilities | $2.0M | +23.2% |
| Total Liabilities | $2.1M | +29.7% |
| Stockholders' Equity | -$723K | -50.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.3M | -44.4% |
| Investing Cash Flow | -$40K | +79.6% |
| Financing Cash Flow | $2.4M | +88.9% |