| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.7M | +69.6% |
| SG&A Expense | $9.5M | +73.3% |
| Operating Income | -$7.2M | -104.4% |
| Pre-tax Income | -$14.8M | -199.3% |
| Income Tax | -$30K | — |
| Net Income | -$14.8M | -201.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $179K | -59.7% |
| Accounts Receivable | $29K | — |
| Inventory | $572K | -1.8% |
| Current Assets | $1.4M | -22.4% |
| Total Assets | $21.8M | +8.0% |
| Current Liabilities | $7.6M | +4.6% |
| Total Liabilities | $22.6M | -10.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.8M | -43.7% |
| Capital Expenditures | $384K | +184.3% |
| Investing Cash Flow | -$1.9M | +87.3% |
| Financing Cash Flow | $5.6M | -64.2% |
| Free Cash Flow | -$4.2M | -50.5% |
| Stockholders' Equity |
| -$788K |
| +84.7% |