| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.7M | — |
| Cost of Revenue | $2.1M | — |
| Gross Profit | $1.7M | — |
| Interest Expense | $1.4M | +25.8% |
| Pre-tax Income | -$324K | +92.8% |
| Income Tax | $0 | — |
| Net Income | -$324K | +92.8% |
| EPS (Basic) | -$0.00 | +93.2% |
| EPS (Diluted) | -$0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.0M | — |
| Inventory | $1.2M | — |
| Current Assets | $3.1M | +240.0% |
| Total Assets | $8.8M | +16.9% |
| Current Liabilities | $14.6M | +110.6% |
| Long-term Debt | $7.9M | +2.4% |
| Total Liabilities | $15.8M | +12.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$590K | +41.9% |
| Investing Cash Flow | $417K | -58.9% |
| Financing Cash Flow | $667K | +443.6% |
| Stockholders' Equity |
| -$7.0M |
| -6.3% |