| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.6M | +112.4% |
| Cost of Revenue | $1.7M | +232.7% |
| Gross Profit | $3.9M | +82.7% |
| SG&A Expense | $6.1M | +10.7% |
| Operating Income | -$2.8M | +24.3% |
| Interest Expense | $6.4M | +7.3% |
| Pre-tax Income | -$4.2M | +56.3% |
| Net Income | -$4.2M | +56.3% |
| EPS (Basic) | -$15.56 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Accounts Receivable | $310K | +868.7% |
| Current Assets | $424K | -85.1% |
| Total Assets | $7.5M | +78.2% |
| Current Liabilities | $13.8M | +60.4% |
| Total Liabilities | $15.5M | +19.3% |
| Stockholders' Equity | -$8.0M | +8.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $782K | +127.1% |
| Capital Expenditures | $186K | -40.4% |
| Investing Cash Flow | -$1.7M | -200.4% |
| Financing Cash Flow | $986K | -56.1% |
| Free Cash Flow | $597K | +118.7% |
| -314.9% |
| EPS (Diluted) | -$15.56 | +99.4% |