| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $26K | +12.0% |
| SG&A Expense | $4.0M | +8.2% |
| Operating Income | -$3.9M | -8.2% |
| Interest Expense | $986K | +93.4% |
| Pre-tax Income | -$4.7M | -587.4% |
| Net Income | -$4.7M | -587.4% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | -$0.01 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Current Assets | $44K | +41.8% |
| Total Assets | $49K | +29.2% |
| Current Liabilities | $2.7M | +75.1% |
| Total Liabilities | $3.3M | +69.9% |
| Stockholders' Equity | -$9.1M | -24.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -58.2% |
| Investing Cash Flow | -$500 | +0.0% |
| Financing Cash Flow | $1.1M | +69.5% |