| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.8M | -36.1% |
| Cost of Revenue | $4.4M | +73.0% |
| Gross Profit | -$2.6M | -936.9% |
| SG&A Expense | $6.3M | -45.0% |
| Operating Income | -$10.6M | +30.3% |
| Net Income | -$10.6M | +30.2% |
| EPS (Basic) | -$0.69 | +43.0% |
| EPS (Diluted) | -$0.69 | +43.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $236K | -88.7% |
| Accounts Receivable | $172K | -33.6% |
| Inventory | $338K | -90.9% |
| Current Assets | $889K | -88.8% |
| Total Assets | $1.4M | -83.8% |
| Current Liabilities | $2.2M | -25.4% |
| Total Liabilities | $2.2M | -25.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.8M | +64.5% |
| Investing Cash Flow | -$500K | — |
| Financing Cash Flow | $3.6M | +882.9% |
| Stockholders' Equity |
| -$830K |
| -114.8% |