| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.0M | +83.7% |
| SG&A Expense | $8.0M | +40.7% |
| Operating Income | -$3.9M | -9.5% |
| Interest Expense | $129K | +343.5% |
| Pre-tax Income | -$4.0M | -12.5% |
| Income Tax | $800 | -50.0% |
| Net Income | -$4.0M | -12.5% |
| EPS (Basic) | -$0.30 | -3.4% |
| EPS (Diluted) | -$0.30 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $676K | -77.6% |
| Accounts Receivable | $47K | +5971.9% |
| Inventory | $166K | +25.6% |
| Current Assets | $1.7M | -54.2% |
| Total Assets | $9.0M | +6.4% |
| Current Liabilities | $3.0M | +182.6% |
| Long-term Debt | $500K | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | +15.4% |
| Capital Expenditures | $1.0M | +49.6% |
| Investing Cash Flow | -$1.0M | -49.6% |
| Financing Cash Flow | $1.5M | -75.9% |
| Free Cash Flow | -$3.8M | +4.2% |
| -3.4% |
| Total Liabilities |
| $7.4M |
| +78.1% |
| Stockholders' Equity | $1.6M | -63.3% |