| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $20K | -92.8% |
| Cost of Revenue | $5K | +0.0% |
| Gross Profit | $20K | -92.7% |
| SG&A Expense | $492K | -0.5% |
| Operating Income | -$490K | -105.7% |
| Interest Expense | $1.9M | +62.3% |
| Net Income | -$2.4M | -94.5% |
| EPS (Diluted) | -$0.52 | -92.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $5K | +0.0% |
| Current Assets | $35K | -67.7% |
| Total Assets | $163K | -34.0% |
| Current Liabilities | $3.5M | -3.6% |
| Total Liabilities | $9.2M | +33.4% |
| Stockholders' Equity | -$9.0M | -35.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$77K | -270.8% |
| Investing Cash Flow | -$9K | -268.9% |
| Financing Cash Flow | $6K | +122.0% |