| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $503K | +306.9% |
| Cost of Revenue | $507K | +188.5% |
| Gross Profit | -$3K | +93.6% |
| SG&A Expense | $613K | -49.5% |
| Operating Income | -$3.0M | +3.1% |
| Interest Expense | $2.1M | +8.8% |
| Pre-tax Income | -$18.5M | -122.1% |
| Net Income | -$18.5M | -116.0% |
| EPS (Basic) | -$0.00 | +98.7% |
| EPS (Diluted) | -$0.00 | +98.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $115K | +251.0% |
| Accounts Receivable | $20K | +16.1% |
| Inventory | $52K | +95.6% |
| Current Assets | $208K | +124.7% |
| Total Assets | $2.4M | +22.1% |
| Current Liabilities | $17.4M | +196.9% |
| Total Liabilities | $19.2M | +167.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$941K | -7.9% |
| Investing Cash Flow | -$460K | +37.5% |
| Financing Cash Flow | $1.5M | -7.0% |
| Stockholders' Equity |
| -$34.0M |
| -76.3% |