| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $90K | -92.5% |
| Gross Profit | $90K | -76.3% |
| SG&A Expense | $507K | -51.8% |
| Operating Income | -$1.7M | +37.8% |
| Interest Expense | $2.6M | +166.3% |
| Pre-tax Income | -$17.7M | -433.1% |
| Net Income | -$17.8M | -433.6% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $31K | +92.7% |
| Accounts Receivable | $46K | +83.2% |
| Current Assets | $78K | -79.0% |
| Total Assets | $78K | -79.0% |
| Current Liabilities | $31.9M | +68.6% |
| Total Liabilities | $32.2M | +67.6% |
| Stockholders' Equity | -$31.1M | -65.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$51K | +62.9% |
| Investing Cash Flow | -$275K | +0.0% |
| Financing Cash Flow | $39K | -89.4% |
| — |