| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cost of Revenue | $1.4M | +73.2% |
| Gross Profit | $459K | +536.1% |
| R&D Expense | $102K | +0.0% |
| Operating Income | -$41.0M | -289.6% |
| Interest Expense | $809K | +56.0% |
| Pre-tax Income | -$43.1M | -64.0% |
| Net Income | -$43.1M | -396.1% |
| EPS (Basic) | -$1.21 | -47.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.8M | +7501.7% |
| Accounts Receivable | $11K | -87.7% |
| Inventory | $321K | -45.7% |
| Current Assets | $5.2M | +2893.4% |
| Total Assets | $18.4M | -61.3% |
| Current Liabilities | $31.8M | +207.7% |
| Long-term Debt | $1.7M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.0M | -106.6% |
| Capital Expenditures | $14K | -96.3% |
| Investing Cash Flow | -$14K | -100.0% |
| Financing Cash Flow | $6.8M | +104.4% |
| Free Cash Flow | -$4.0M | -74.1% |
| Total Liabilities |
| $41.0M |
| +131.8% |
| Stockholders' Equity | -$22.6M | -29.8% |