| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $115K | +29.0% |
| Cost of Revenue | $77K | +630.0% |
| Gross Profit | $38K | -51.5% |
| SG&A Expense | $468K | -31.6% |
| Interest Expense | $210K | -44.2% |
| Pre-tax Income | -$1.1M | -4.3% |
| Income Tax | $0 | — |
| Net Income | -$1.1M | -4.3% |
| EPS (Basic) | $0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $644 | -98.1% |
| Accounts Receivable | $5K | -81.1% |
| Current Assets | $8K | -88.0% |
| Total Assets | $207K | -59.6% |
| Current Liabilities | $2.2M | +28.3% |
| Total Liabilities | $2.2M | +24.1% |
| Stockholders' Equity | -$2.6M | -44.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$147K | +77.7% |
| Investing Cash Flow | $0 | +100.0% |
| Financing Cash Flow | $114K | -86.5% |
| — |
| EPS (Diluted) | $0.00 | — |