| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.1M | -65.8% |
| Cost of Revenue | $4.1M | -41.5% |
| Gross Profit | $16.0M | -69.1% |
| SG&A Expense | $1.1M | -44.4% |
| Operating Income | -$15.3M | -56.9% |
| Interest Expense | $897K | +157.8% |
| Pre-tax Income | -$16.1M | -60.9% |
| Income Tax | $6K | +0.0% |
| Net Income | -$16.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $117K | -87.0% |
| Inventory | $22K | -99.4% |
| Current Assets | $267K | -97.7% |
| Total Assets | $308K | -97.4% |
| Current Liabilities | $13.2M | -30.2% |
| Total Liabilities | $13.2M | -30.2% |
| Stockholders' Equity | -$12.9M | -82.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.9M | +24.7% |
| Investing Cash Flow | -$2K | -105.6% |
| Financing Cash Flow | $1.2M | -92.0% |
| -60.8% |
| EPS (Basic) | -$4.07 | -50.2% |
| EPS (Diluted) | -$4.07 | -50.2% |