| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.3M | -57.9% |
| Cost of Revenue | $2.3M | -62.5% |
| Gross Profit | $962K | -40.2% |
| R&D Expense | $0 | -100.0% |
| SG&A Expense | $1.4M | -16.3% |
| Operating Income | -$4.4M | +68.8% |
| Interest Expense | $1.8M | -63.0% |
| Pre-tax Income | -$10.5M | +51.6% |
| Income Tax | $0 | — |
| Net Income | -$10.4M | +52.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $28K | -85.7% |
| Current Assets | $60K | -93.9% |
| Total Assets | $105K | -90.1% |
| Current Liabilities | $41.6M | +30.1% |
| Long-term Debt | $0 | -100.0% |
| Total Liabilities | $42.2M | +24.1% |
| Stockholders' Equity | -$99.7M | -9.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$526K | -132.0% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $483K | +367.8% |
| Free Cash Flow | -$526K | -116.5% |