| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.5M | +11.5% |
| Cost of Revenue | $1.2M | +23.7% |
| Gross Profit | $1.3M | +2.3% |
| R&D Expense | $0 | — |
| SG&A Expense | $666K | -17.8% |
| Operating Income | $2.1M | +164.4% |
| Interest Expense | $6K | -99.6% |
| Income Tax | $396K | +136.6% |
| Net Income | $1.9M | +136.6% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $736K | +658.5% |
| Accounts Receivable | $424K | +57.4% |
| Inventory | $182K | +134.6% |
| Current Assets | $1.4M | +166.4% |
| Total Assets | $2.3M | +40.6% |
| Current Liabilities | $2.7M | -44.0% |
| Total Liabilities | $3.8M | -35.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.6M | -1.1% |
| Capital Expenditures | $115K | — |
| Investing Cash Flow | $3.9M | — |
| Financing Cash Flow | -$1.7M | -246.6% |
| Free Cash Flow | -$1.7M | — |
| Stockholders' Equity |
| -$4.5M |
| +38.0% |