| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5K | — |
| Gross Profit | $5K | — |
| SG&A Expense | $4.3M | +235.8% |
| Operating Income | -$6.8M | -429.1% |
| Interest Expense | $2K | +49.5% |
| Pre-tax Income | -$6.8M | -426.5% |
| Net Income | -$6.8M | -426.0% |
| EPS (Basic) | -$0.32 | -357.1% |
| EPS (Diluted) | -$0.32 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.2M | -57.9% |
| Current Assets | $3.3M | -59.8% |
| Total Assets | $3.4M | -63.0% |
| Current Liabilities | $272K | +30.9% |
| Total Liabilities | $324K | +31.6% |
| Stockholders' Equity | $3.1M | -65.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.6M | -147.5% |
| Investing Cash Flow | -$650K | +37.7% |
| Financing Cash Flow | -$161K | -101.6% |
| -357.1% |