| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.0M | -9.0% |
| Cost of Revenue | $11.3M | -1.8% |
| Gross Profit | $4.7M | -22.6% |
| SG&A Expense | $10.1M | -2.4% |
| Operating Income | -$6.2M | -48.2% |
| Pre-tax Income | -$8.5M | -77.4% |
| Income Tax | $0 | — |
| Net Income | -$8.5M | -77.4% |
| EPS (Basic) | -$0.05 | -66.7% |
| EPS (Diluted) | -$0.05 | -66.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $3.0M | +41.9% |
| Current Assets | $4.4M | +54.8% |
| Total Assets | $4.5M | +20.9% |
| Current Liabilities | $11.5M | +93.1% |
| Total Liabilities | $13.6M | +61.9% |
| Stockholders' Equity | -$9.1M | -94.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.9M | +11.6% |
| Capital Expenditures | $12K | -37.8% |
| Investing Cash Flow | -$1.0M | -859.9% |
| Financing Cash Flow | $4.5M | +220.8% |
| Free Cash Flow | -$3.9M | +11.7% |