| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $860K | -79.4% |
| Cost of Revenue | $480K | -79.1% |
| Gross Profit | $380K | -79.7% |
| SG&A Expense | $5.2M | -43.1% |
| Operating Income | -$5.5M | +24.4% |
| Interest Expense | $772K | +406.5% |
| Pre-tax Income | -$6.7M | +16.7% |
| Income Tax | -$182K | — |
| Net Income | -$6.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $528K | +139.2% |
| Accounts Receivable | $35K | -89.8% |
| Current Assets | $713K | +14.7% |
| Total Assets | $4.2M | +59.3% |
| Current Liabilities | $2.0M | -20.3% |
| Long-term Debt | $169K | +12.5% |
| Total Liabilities | $2.0M | -24.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.4M | +29.0% |
| Capital Expenditures | $0 | -100.0% |
| Investing Cash Flow | -$2.2M | — |
| Financing Cash Flow | $6.9M | +565.5% |
| Free Cash Flow | -$4.4M | +29.0% |
| +19.0% |
| EPS (Basic) | -$3.18 | -421.2% |
| EPS (Diluted) | -$3.18 | -421.2% |
| Stockholders' Equity |
| $2.2M |
| — |