| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.5M | -45.2% |
| SG&A Expense | $263K | -12.8% |
| Operating Income | -$7.9M | -31.9% |
| Interest Expense | $2K | -89.6% |
| Pre-tax Income | -$9.4M | -44.7% |
| Net Income | -$9.4M | -44.7% |
| EPS (Basic) | -$0.35 | -45.8% |
| EPS (Diluted) | -$0.35 | -45.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $235K | -59.6% |
| Inventory | $1.7M | -51.5% |
| Current Assets | $2.0M | -52.2% |
| Total Assets | $10.3M | -25.0% |
| Current Liabilities | $29.9M | +28.2% |
| Total Liabilities | $30.7M | +24.0% |
| Stockholders' Equity | -$20.4M | -85.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$89K | -105.9% |
| Capital Expenditures | $203K | -22.9% |
| Investing Cash Flow | -$199K | +76.9% |
| Financing Cash Flow | -$58K | +88.0% |
| Free Cash Flow | -$292K | -123.6% |