| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $26.3M | +20.8% |
| Cost of Revenue | $18.6M | +20.6% |
| Gross Profit | $7.7M | +21.3% |
| SG&A Expense | $23.3M | +77.4% |
| Operating Income | -$15.6M | -129.8% |
| Interest Expense | $1.5M | +530.9% |
| Pre-tax Income | -$18.3M | -98.5% |
| Income Tax | $0 | — |
| Net Income | -$18.3M | -106.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $759K | +34.4% |
| Accounts Receivable | $1.1M | -64.5% |
| Inventory | $620K | -75.0% |
| Current Assets | $4.2M | -40.2% |
| Total Assets | $16.0M | -16.1% |
| Current Liabilities | $13.3M | -38.5% |
| Total Liabilities | $14.7M | -38.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.6M | +12.5% |
| Investing Cash Flow | -$175K | +88.5% |
| Financing Cash Flow | $4.0M | -33.7% |
| Stockholders' Equity |
| $1.7M |
| +134.3% |