| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.3M | -28.3% |
| Cost of Revenue | $11.4M | -15.1% |
| Gross Profit | -$8.1M | +8.3% |
| SG&A Expense | $6.4M | -29.4% |
| Operating Income | -$29.8M | +7.1% |
| Interest Expense | $5.0M | +119.9% |
| Income Tax | $0 | — |
| Net Income | -$45.1M | -31.7% |
| EPS (Basic) | -$234.37 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $203K | -76.5% |
| Inventory | $9.0M | +58.9% |
| Current Assets | $19.5M | -3.9% |
| Total Assets | $22.1M | -2.6% |
| Current Liabilities | $40.9M | +95.8% |
| Long-term Debt | $107K | +34.3% |
| Total Liabilities | $41.8M | +89.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$29.6M | +12.1% |
| Capital Expenditures | $950K | +18.8% |
| Investing Cash Flow | -$861K | -7.7% |
| Financing Cash Flow | $27.1M | -33.0% |
| Free Cash Flow | -$30.5M | +11.4% |
| — |
| EPS (Diluted) | -$234.37 | — |
| Stockholders' Equity |
| -$19.6M |
| -3191.4% |