| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.2M | +6.7% |
| Cost of Revenue | $1.3M | +0.3% |
| Gross Profit | $924K | +17.3% |
| SG&A Expense | $1.4M | +66.0% |
| Operating Income | -$1.6M | -9.7% |
| Interest Expense | $307K | +380.6% |
| Pre-tax Income | -$3.4M | -68.1% |
| Net Income | -$3.4M | -68.1% |
| EPS (Basic) | -$0.10 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $153K | +21.2% |
| Accounts Receivable | $342K | +3.7% |
| Inventory | $1.8M | -13.0% |
| Current Assets | $2.3M | -9.1% |
| Total Assets | $2.9M | -8.1% |
| Current Liabilities | $4.8M | +40.0% |
| Long-term Debt | $570K | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$263K | +80.1% |
| Capital Expenditures | $858 | — |
| Investing Cash Flow | -$25K | — |
| Financing Cash Flow | $315K | -73.9% |
| Free Cash Flow | -$264K | — |
| -42.9% |
| EPS (Diluted) | -$0.10 | -233.3% |
| Total Liabilities |
| $4.8M |
| +40.0% |
| Stockholders' Equity | -$2.0M | -469.2% |