| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.1M | +22.5% |
| Cost of Revenue | $10.9M | +2.1% |
| Gross Profit | $4.2M | +150.7% |
| SG&A Expense | $5.2M | +59.5% |
| Operating Income | -$1.6M | -532.9% |
| Pre-tax Income | -$2.1M | -370.1% |
| Income Tax | -$515K | -349.7% |
| Net Income | -$1.6M | -377.4% |
| EPS (Basic) | -$0.09 | -200.0% |
| EPS (Diluted) | -$0.09 | -200.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.1M | +131.4% |
| Inventory | $11.8M | +94.5% |
| Current Assets | $20.0M | +2707.2% |
| Total Assets | $25.3M | -78.6% |
| Current Liabilities | $20.9M | +2967.8% |
| Total Liabilities | $35.3M | +650.3% |
| Stockholders' Equity | -$10.0M | -183.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.0M | -1571.9% |
| Investing Cash Flow | -$555K | +99.5% |
| Financing Cash Flow | $10.7M | -90.9% |