| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.9M | -52.0% |
| Cost of Revenue | $9.9M | -41.7% |
| Gross Profit | -$949K | -156.8% |
| SG&A Expense | $4.1M | +18.1% |
| Operating Income | -$6.0M | -240.6% |
| Interest Expense | $847K | +14.1% |
| Pre-tax Income | -$7.1M | -181.5% |
| Income Tax | $218K | +419.0% |
| Net Income | -$7.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $222K | -72.6% |
| Accounts Receivable | $1.2M | -65.2% |
| Inventory | $5.0M | -42.7% |
| Current Assets | $7.4M | -44.9% |
| Total Assets | $14.2M | -31.9% |
| Current Liabilities | $14.8M | -11.6% |
| Long-term Debt | $115K | -22.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.7M | +31.5% |
| Capital Expenditures | $53K | +0.0% |
| Investing Cash Flow | -$437K | -62.0% |
| Financing Cash Flow | $1.5M | -31.2% |
| Free Cash Flow | -$1.7M | +30.8% |
| -198.2% |
| EPS (Basic) | -$0.33 | -120.0% |
| EPS (Diluted) | -$0.33 | -120.0% |
| Total Liabilities |
| $20.9M |
| +3.4% |
| Stockholders' Equity | -$6.7M | -1188.3% |