| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.3M | -27.7% |
| Cost of Revenue | $5.7M | -5.4% |
| Gross Profit | $2.6M | -52.3% |
| SG&A Expense | $2.8M | +58.7% |
| Operating Income | -$7.3M | -64.2% |
| Interest Expense | $1.2M | +256.4% |
| Net Income | -$17.8M | -413.9% |
| EPS (Basic) | -$23.35 | -5595.1% |
| EPS (Diluted) | -$7.49 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $152K | -86.6% |
| Accounts Receivable | $822K | +12.7% |
| Inventory | $968 | -99.2% |
| Current Assets | $2.8M | +31.5% |
| Total Assets | $12.5M | +237.8% |
| Current Liabilities | $11.6M | +438.3% |
| Total Liabilities | $12.0M | +256.1% |
| -1726.8% |
| Stockholders' Equity |
| $542K |
| -28.9% |