| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.0M | +0.0% |
| Cost of Revenue | $2.9M | +42.0% |
| Gross Profit | -$935K | -789.5% |
| SG&A Expense | $5.4M | +1406.4% |
| Operating Income | -$6.5M | -1014.4% |
| Net Income | -$6.5M | -1243.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31K | +26.8% |
| Accounts Receivable | $682K | +39.2% |
| Current Assets | $1.1M | +68.0% |
| Total Assets | $46.9M | +101.0% |
| Current Liabilities | $410K | -87.4% |
| Total Liabilities | $3.8M | +18.2% |
| Stockholders' Equity | $43.0M | +114.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$433K | -183.0% |
| Capital Expenditures | $0 | — |
| Investing Cash Flow | -$1.4M | +67.8% |
| Financing Cash Flow | $1.9M | -45.7% |
| Free Cash Flow | -$433K | -183.0% |