| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $610K | +3.6% |
| Cost of Revenue | $2.2M | +85.2% |
| Gross Profit | -$1.6M | -167.6% |
| SG&A Expense | $508K | +50.3% |
| Operating Income | -$5.3M | +33.3% |
| Pre-tax Income | -$8.2M | +31.9% |
| Income Tax | $0 | +100.0% |
| Net Income | -$8.2M | +31.5% |
| EPS (Basic) | -$0.07 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | -97.1% |
| Accounts Receivable | $56K | -19.7% |
| Inventory | $0 | -100.0% |
| Current Assets | $434K | -42.9% |
| Total Assets | $11.8M | +19.2% |
| Current Liabilities | $30.8M | +38.0% |
| Long-term Debt | $9.4M | +5.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | -21.4% |
| Capital Expenditures | $2.3M | +25.2% |
| Investing Cash Flow | -$2.3M | -25.2% |
| Financing Cash Flow | $3.7M | +34.9% |
| Free Cash Flow | -$3.8M | -23.7% |
| +41.7% |
| EPS (Diluted) | -$0.07 | +41.7% |
| Total Liabilities |
| $30.8M |
| +37.3% |
| Stockholders' Equity | -$19.1M | -51.4% |