| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $40K | -55.6% |
| Cost of Revenue | $156K | +23.1% |
| Gross Profit | -$113K | -214.6% |
| R&D Expense | $0 | — |
| SG&A Expense | $23K | +91.4% |
| Operating Income | -$1.3M | +50.4% |
| Interest Expense | $149K | +29.7% |
| Net Income | -$1.4M | +47.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Inventory | $31K | -82.7% |
| Current Assets | $31K | -85.6% |
| Total Assets | $171K | -56.7% |
| Current Liabilities | $3.0M | +47.7% |
| Total Liabilities | $3.1M | +42.6% |
| Stockholders' Equity | -$3.0M | -64.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$474K | +74.2% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $465K | -75.5% |
| Free Cash Flow | -$474K | +74.9% |