| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $552K | -44.1% |
| Cost of Revenue | $274K | -54.4% |
| Gross Profit | $277K | -27.9% |
| SG&A Expense | $974K | -9.8% |
| Operating Income | -$789K | -0.8% |
| Interest Expense | $17K | +22.7% |
| Pre-tax Income | -$800K | +0.8% |
| Income Tax | $2K | -27.3% |
| Net Income | -$972K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $114 | -98.2% |
| Accounts Receivable | $35K | +526.8% |
| Inventory | $143K | -20.9% |
| Current Assets | $1.1M | +441.4% |
| Total Assets | $2.7M | +72.0% |
| Current Liabilities | $3.2M | -10.5% |
| Total Liabilities | $4.3M | -9.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.0M | -45.1% |
| Capital Expenditures | $4K | -3.4% |
| Investing Cash Flow | -$91K | -54.7% |
| Financing Cash Flow | $1.1M | +43.9% |
| Free Cash Flow | -$1.0M | -44.9% |
| -20.0% |
| EPS (Basic) | -$0.02 | +0.0% |
| EPS (Diluted) | -$0.02 | +0.0% |
| Stockholders' Equity |
| -$1.7M |
| +48.7% |