| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.5M | -18.1% |
| Cost of Revenue | $3.0M | -53.6% |
| Gross Profit | $515K | +123.5% |
| SG&A Expense | $5.6M | +113.1% |
| Operating Income | -$13.8M | -63.2% |
| Interest Expense | $1.6M | +135.0% |
| Income Tax | $0 | — |
| Net Income | -$15.2M | -53.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $79K | +531.3% |
| Short-term Investments | $0 | — |
| Accounts Receivable | $942K | +3236.0% |
| Inventory | $1.8M | — |
| Current Assets | $2.8M | +4563.6% |
| Current Liabilities | $17.2M | +94.2% |
| Long-term Debt | $7.4M | +82.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.0M | -250.9% |
| Investing Cash Flow | $580K | +270.8% |
| Financing Cash Flow | $4.5M | +178.9% |
| Total Liabilities |
| $18.9M |
| +88.1% |
| Stockholders' Equity | -$2.4M | +73.9% |