| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.6M | +122.2% |
| Cost of Revenue | $6.2M | +93.4% |
| Gross Profit | $1.4M | +565.3% |
| SG&A Expense | $3.4M | -24.2% |
| Operating Income | -$6.2M | -8.7% |
| Interest Expense | $657K | +230.2% |
| Net Income | -$12.8M | -78.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $2.9M | +145.3% |
| Total Assets | $4.6M | +102.1% |
| Current Liabilities | $6.8M | +44.2% |
| Long-term Debt | $7.0M | +159.8% |
| Total Liabilities | $7.7M | +52.9% |
| Stockholders' Equity | -$3.2M | -13.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.4M | +12.9% |
| Capital Expenditures | $138K | +2768.1% |
| Investing Cash Flow | -$538K | — |
| Financing Cash Flow | $4.3M | +63.3% |
| Free Cash Flow | -$2.5M | +8.1% |