| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.8M | -71.4% |
| Cost of Revenue | $5.4M | -64.9% |
| Gross Profit | -$607K | -145.0% |
| R&D Expense | $7K | — |
| Operating Income | -$6.3M | -35.6% |
| Interest Expense | $4.4M | -48.4% |
| Pre-tax Income | -$7.4M | -220.1% |
| Net Income | -$7.4M | -222.3% |
| EPS (Basic) | $0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.4M | +5.6% |
| Accounts Receivable | $169K | -2.5% |
| Inventory | $1.1M | -69.7% |
| Current Assets | $2.8M | -66.3% |
| Total Assets | $3.8M | -60.1% |
| Current Liabilities | $29.8M | +88.4% |
| Total Liabilities | $30.3M | -0.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$799K | +90.7% |
| Capital Expenditures | $2K | -96.7% |
| Investing Cash Flow | -$2K | +96.7% |
| Financing Cash Flow | $878K | -74.2% |
| Free Cash Flow | -$801K | +90.8% |
| — |
| EPS (Diluted) | $0.00 | — |
| Stockholders' Equity |
| -$25.7M |
| -27.4% |