| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.2M | -78.0% |
| Cost of Revenue | $3.8M | -71.4% |
| Gross Profit | $355K | -93.6% |
| SG&A Expense | $750K | -69.9% |
| Operating Income | -$16.0M | -5.0% |
| Interest Expense | $3.7M | +99.4% |
| Income Tax | $0 | — |
| Net Income | -$23.8M | -13.1% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15K | -96.0% |
| Accounts Receivable | $397K | -55.4% |
| Inventory | $893K | -60.4% |
| Current Assets | $1.9M | -52.1% |
| Total Assets | $2.8M | -72.1% |
| Current Liabilities | $19.4M | +31.3% |
| Long-term Debt | $2.0M | +330.7% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.0M | +21.4% |
| Investing Cash Flow | -$3K | +77.1% |
| Financing Cash Flow | $7.5M | +22.7% |
| Total Liabilities |
| $21.4M |
| +38.0% |
| Stockholders' Equity | -$18.6M | -232.4% |