| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $256K | -38.2% |
| Cost of Revenue | $171K | -49.7% |
| Gross Profit | $85K | +14.4% |
| R&D Expense | $132K | — |
| SG&A Expense | $3.0M | +55.2% |
| Operating Income | -$3.1M | -62.0% |
| Interest Expense | $237K | +35.4% |
| Income Tax | $0 | — |
| Net Income | -$3.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $0 | -100.0% |
| Inventory | $30K | -68.4% |
| Current Assets | $595K | +211.2% |
| Total Assets | $1.2M | +349.0% |
| Current Liabilities | $2.1M | -35.1% |
| Long-term Debt | $1.1M | -45.1% |
| Total Liabilities | $2.1M | -35.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.9M | -38.9% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$600K | — |
| Financing Cash Flow | $2.9M | +152.0% |
| Free Cash Flow | -$1.9M | -38.8% |
| -59.1% |
| EPS (Basic) | -$0.27 | -35.0% |
| EPS (Diluted) | -$0.27 | -35.0% |
| Stockholders' Equity |
| -$876K |
| +70.6% |