| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.2M | -44.1% |
| Cost of Revenue | $12.4M | -37.4% |
| Gross Profit | -$179K | -108.7% |
| R&D Expense | $161K | +17.2% |
| SG&A Expense | $11.6M | +2281.0% |
| Operating Income | -$12.5M | -2468.5% |
| Interest Expense | $104K | — |
| Pre-tax Income | -$12.6M | -63.1% |
| Income Tax | $2K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | +892.1% |
| Accounts Receivable | $97K | -56.9% |
| Current Assets | $3.2M | +1380.3% |
| Total Assets | $5.7M | -56.0% |
| Current Liabilities | $7.0M | +6726.2% |
| Total Liabilities | $9.7M | +90.8% |
| Stockholders' Equity | -$3.9M | +19.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.8M | -839.6% |
| Capital Expenditures | $4K | — |
| Investing Cash Flow | -$191K | -100.2% |
| Financing Cash Flow | $4.5M | +104.3% |
| Free Cash Flow | -$3.8M | — |
| +2.7% |
| Net Income | -$12.6M | -275.8% |
| EPS (Basic) | -$2.00 | -466.3% |
| EPS (Diluted) | -$2.00 | -14.3% |