| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $197K | -68.1% |
| Cost of Revenue | $314K | -15.0% |
| Gross Profit | -$116K | -146.5% |
| SG&A Expense | $1.5M | -17.0% |
| Operating Income | -$4.1M | -7.4% |
| Interest Expense | $3.1M | +76.1% |
| Pre-tax Income | -$7.2M | -27.7% |
| Net Income | -$7.2M | -27.7% |
| EPS (Basic) | -$0.05 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73K | -34.0% |
| Current Assets | $73K | -62.0% |
| Total Assets | $73K | -95.3% |
| Current Liabilities | $6.2M | +38.5% |
| Total Liabilities | $6.3M | +37.3% |
| Stockholders' Equity | -$6.3M | -104.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | +14.9% |
| Investing Cash Flow | -$50K | +0.0% |
| Financing Cash Flow | $1.6M | -20.4% |
| +79.2% |
| EPS (Diluted) | -$0.05 | +79.2% |