| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6K | -100.0% |
| Cost of Revenue | $4K | -99.9% |
| Gross Profit | $3K | -100.0% |
| SG&A Expense | $10.7M | +154.4% |
| Operating Income | -$10.7M | +89.0% |
| Interest Expense | $152K | -62.6% |
| Pre-tax Income | -$11.0M | +89.4% |
| Net Income | -$77.3M | +25.7% |
| EPS (Basic) | -$0.06 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23K | — |
| Accounts Receivable | $6K | -96.7% |
| Current Assets | $8.8M | -56.5% |
| Total Assets | $18.7M | -49.1% |
| Current Liabilities | $65.5M | +100.2% |
| Total Liabilities | $65.5M | +100.0% |
| Stockholders' Equity | -$46.8M | -1279.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$543K | -118.4% |
| Investing Cash Flow | $10K | -99.0% |
| Financing Cash Flow | -$1.8M | +22.7% |
| +78.6% |
| EPS (Diluted) | -$0.06 | +78.6% |