| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.3M | -15.5% |
| Cost of Revenue | $6.5M | +6.6% |
| Gross Profit | $5.8M | -31.5% |
| SG&A Expense | $9.7M | +7962.7% |
| Operating Income | -$6.6M | -375.3% |
| Interest Expense | $56K | -26.0% |
| Income Tax | $0 | -100.0% |
| Net Income | $16.4M | +54.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.1M | +196.3% |
| Current Assets | $5.7M | +379.4% |
| Total Assets | $7.0M | -97.9% |
| Current Liabilities | $11.9M | +2635.6% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $23.6M | +80.0% |
| Stockholders' Equity | -$16.6M | -40.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.3M | -440.9% |
| Financing Cash Flow | $6.1M | +227.9% |