| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.6M | -91.6% |
| Cost of Revenue | $4.4M | -91.1% |
| Gross Profit | $2.1M | -92.4% |
| SG&A Expense | $8.0M | -73.8% |
| Operating Income | -$5.8M | -186.6% |
| Net Income | -$10.6M | -332.6% |
| EPS (Basic) | -$0.01 | — |
| EPS (Diluted) | $0.00 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $213K | -85.6% |
| Accounts Receivable | $22.8M | -62.4% |
| Inventory | $965K | -48.6% |
| Current Assets | $30.1M | -78.4% |
| Total Assets | $62.5M | -75.1% |
| Current Liabilities | $18.7M | -87.9% |
| Long-term Debt | $10.6M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.5M | -94.8% |
| Investing Cash Flow | -$5.8M | +90.0% |
| Financing Cash Flow | -$1.4M | -103.8% |
| Total Liabilities |
| $32.6M |
| -83.3% |
| Stockholders' Equity | $30.0M | -5.5% |