| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.7M | -2.3% |
| Gross Profit | $1.9M | — |
| SG&A Expense | $3.6M | -20.8% |
| Operating Income | -$4.2M | +52.1% |
| Interest Expense | $21K | — |
| Pre-tax Income | -$3.6M | +55.2% |
| Net Income | -$1.0M | +88.5% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $247K | — |
| Accounts Receivable | $21K | -71.1% |
| Inventory | $133K | -30.9% |
| Current Assets | $656K | -69.4% |
| Total Assets | $4.3M | -6.6% |
| Current Liabilities | $2.4M | -30.6% |
| Total Liabilities | $3.5M | -18.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.1M | +5.0% |
| Capital Expenditures | $2K | -93.6% |
| Investing Cash Flow | $3.5M | +743.6% |
| Financing Cash Flow | $824K | -50.9% |
| Free Cash Flow | -$4.1M | +5.5% |
| +100.0% |
| Stockholders' Equity |
| $805K |
| +155.9% |