| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $182K | -80.4% |
| Cost of Revenue | $180K | -80.6% |
| Gross Profit | $3K | -64.3% |
| SG&A Expense | $142K | -13.9% |
| Operating Income | -$302K | -59.2% |
| Interest Expense | $104K | +647.2% |
| Pre-tax Income | -$404K | -113.9% |
| Income Tax | $0 | — |
| Net Income | -$404K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $906 | -96.3% |
| Current Assets | $38K | -67.3% |
| Total Assets | $64K | -44.1% |
| Current Liabilities | $722K | +20.4% |
| Total Liabilities | $722K | +20.4% |
| Stockholders' Equity | -$658K | -35.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$176K | -21.8% |
| Financing Cash Flow | $134K | -28.6% |
| -113.9% |