| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.5M | -32.3% |
| Cost of Revenue | $19.1M | -9.7% |
| Gross Profit | -$2.6M | -178.6% |
| SG&A Expense | $8.3M | +87.0% |
| Operating Income | -$24.8M | -242.6% |
| Interest Expense | $2.6M | +675.8% |
| Pre-tax Income | -$26.8M | -277.4% |
| Net Income | -$26.3M | -215.9% |
| EPS (Basic) | -$34.03 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17K | -97.0% |
| Short-term Investments | $0 | — |
| Accounts Receivable | $183K | -85.7% |
| Inventory | $157K | -66.4% |
| Current Assets | $5.3M | -28.9% |
| Total Assets | $17.2M | -35.2% |
| Current Liabilities | $20.5M | +146.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.1M | -26.8% |
| Capital Expenditures | $607K | -78.0% |
| Investing Cash Flow | -$865K | +77.6% |
| Financing Cash Flow | $7.4M | +351.6% |
| Free Cash Flow | -$7.7M | +7.6% |
| -5388.7% |
| EPS (Diluted) | -$34.03 | -5388.7% |
| Long-term Debt |
| $10.9M |
| +221.3% |
| Total Liabilities | $23.5M | +94.3% |
| Stockholders' Equity | -$7.5M | -150.3% |