| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $8K | -94.0% |
| Cost of Revenue | $173K | -42.4% |
| Gross Profit | -$166K | +5.5% |
| SG&A Expense | $1.3M | -18.7% |
| Operating Income | -$2.1M | +6.9% |
| Interest Expense | $309K | -67.7% |
| Net Income | -$4.0M | -29.2% |
| EPS (Basic) | -$0.05 | +0.0% |
| EPS (Diluted) | -$0.05 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $12K | +0.0% |
| Inventory | $54K | +0.0% |
| Current Assets | $14K | -88.8% |
| Total Assets | $99K | -96.9% |
| Current Liabilities | $3.9M | +30.0% |
| Total Liabilities | $3.9M | -8.2% |
| Stockholders' Equity | -$8.3M | -43.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +13.5% |
| Capital Expenditures | $5K | -88.3% |
| Investing Cash Flow | -$5K | +86.3% |
| Financing Cash Flow | $1.1M | -19.6% |
| Free Cash Flow | -$1.2M | +15.8% |
| +0.0% |