| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.1M | — |
| Cost of Revenue | $928K | — |
| Gross Profit | $6.1M | — |
| SG&A Expense | $2.9M | -7.5% |
| Operating Income | $1.8M | +121.3% |
| Interest Expense | $1.9M | +26.1% |
| Net Income | -$2.1M | +80.1% |
| EPS (Basic) | -$0.03 | +89.7% |
| EPS (Diluted) | -$0.03 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.7M | — |
| Current Assets | $1.8M | +1735.4% |
| Total Assets | $30.4M | +2499.6% |
| Current Liabilities | $28.7M | +401.1% |
| Total Liabilities | $28.7M | +401.1% |
| Stockholders' Equity | $1.1M | +122.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.2M | -310.4% |
| Investing Cash Flow | -$210K | +61.0% |
| Financing Cash Flow | $2.5M | +132.7% |
| +89.7% |