| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.6M | +234.8% |
| Cost of Revenue | $2.8M | +127.4% |
| Gross Profit | $858K | +739.6% |
| SG&A Expense | $1.9M | +19.1% |
| Operating Income | -$1.1M | +39.4% |
| Interest Expense | $125K | -20.5% |
| Pre-tax Income | -$1.1M | +88.2% |
| Income Tax | $45K | — |
| Net Income | -$1.1M | +87.7% |
| EPS (Basic) | -$0.01 | +88.9% |
| EPS (Diluted) | -$0.01 | +88.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | -100.0% |
| Accounts Receivable | $155K | +2505.4% |
| Inventory | $151K | -24.5% |
| Current Assets | $365K | -12.6% |
| Total Assets | $3.1M | +13.0% |
| Current Liabilities | $1.9M | +61.7% |
| Total Liabilities | $7.7M | -8.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$218K | +85.8% |
| Capital Expenditures | $601K | -6.8% |
| Investing Cash Flow | -$601K | -173.6% |
| Financing Cash Flow | $694K | +24.5% |
| Free Cash Flow | -$818K | +62.5% |
| Stockholders' Equity |
| -$4.6M |
| +19.1% |