| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.5M | +22.9% |
| Cost of Revenue | $284K | +8.3% |
| Gross Profit | $1.2M | +26.9% |
| SG&A Expense | $2.2M | -7.3% |
| Operating Income | -$8.6M | -6.3% |
| Interest Expense | $614K | +89.3% |
| Pre-tax Income | -$11.1M | -10.5% |
| Income Tax | $2K | -99.7% |
| Net Income | -$11.1M | -3.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $100K | -86.6% |
| Short-term Investments | $144K | +0.0% |
| Accounts Receivable | $573K | +9.1% |
| Current Assets | $807K | -53.3% |
| Total Assets | $1.1M | -63.6% |
| Current Liabilities | $8.0M | +424.1% |
| Total Liabilities | $8.2M | +79.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.7M | +8.7% |
| Investing Cash Flow | $187K | -71.3% |
| Financing Cash Flow | $2.8M | -26.5% |
| Stockholders' Equity |
| -$7.1M |
| -334.9% |