| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.9M | +4.2% |
| Cost of Revenue | $13.3M | +9.1% |
| Gross Profit | $5.6M | -5.9% |
| SG&A Expense | $2.5M | -11.2% |
| Operating Income | -$15.3M | +28.5% |
| Interest Expense | $1.9M | +638.3% |
| Income Tax | $0 | — |
| Net Income | -$21.0M | +3.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $380K | -91.4% |
| Accounts Receivable | $891K | -50.9% |
| Inventory | $2.3M | -39.5% |
| Current Assets | $4.0M | -62.7% |
| Total Assets | $9.9M | -42.8% |
| Current Liabilities | $14.8M | +197.1% |
| Long-term Debt | $458K | -82.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$10.2M | +27.5% |
| Investing Cash Flow | -$14K | +86.3% |
| Financing Cash Flow | $6.1M | -57.4% |
| Total Liabilities |
| $15.5M |
| +94.2% |
| Stockholders' Equity | -$5.6M | -160.1% |