| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.0M | +2.0% |
| Cost of Revenue | $5.1M | +35.6% |
| Gross Profit | -$1.2M | -608.6% |
| SG&A Expense | $5.6M | +113.5% |
| Operating Income | -$13.2M | -86.9% |
| Interest Expense | $270K | +471.2% |
| Pre-tax Income | -$13.4M | -88.4% |
| Income Tax | $0 | — |
| Net Income | -$13.4M | -88.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $110K | -80.0% |
| Inventory | $2.5M | +294.1% |
| Current Assets | $3.3M | +71.9% |
| Total Assets | $18.0M | +90.3% |
| Current Liabilities | $12.9M | +747.9% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $18.8M | +879.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.8M | -33.7% |
| Capital Expenditures | $179K | +72.7% |
| Investing Cash Flow | -$3.6M | -5555.5% |
| Financing Cash Flow | $9.0M | +122.7% |
| Free Cash Flow | -$6.0M | -34.6% |
| Stockholders' Equity |
| -$368K |
| -104.8% |