| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.6M | — |
| Cost of Revenue | $6.5M | — |
| Gross Profit | $1.1M | +2230.9% |
| SG&A Expense | $1.1M | +42.9% |
| Operating Income | -$31.3M | -2146.1% |
| Interest Expense | $593K | +781.5% |
| Pre-tax Income | -$149.0M | -6103.8% |
| Net Income | -$149.0M | -1524.6% |
| EPS (Basic) | -$0.88 | +57.7% |
| EPS (Diluted) | -$0.88 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $104K | +7794.7% |
| Accounts Receivable | $971K | +87.5% |
| Inventory | $145K | — |
| Current Assets | $1.5M | +2120.1% |
| Total Assets | $22.2M | — |
| Current Liabilities | $12.4M | +637.6% |
| Total Liabilities | $16.9M | +902.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.2M | -121.8% |
| Capital Expenditures | $657K | +1876.9% |
| Investing Cash Flow | -$491K | -1376.4% |
| Financing Cash Flow | $3.8M | +187.2% |
| Free Cash Flow | -$3.9M | -160.7% |
| Stockholders' Equity |
| $5.3M |
| +427.9% |