| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.2M | -53.7% |
| Cost of Revenue | $5.1M | -60.2% |
| Gross Profit | $3.1M | -36.6% |
| SG&A Expense | $4.3M | -32.6% |
| Operating Income | -$17.2M | -40.5% |
| Interest Expense | $77K | -98.1% |
| Pre-tax Income | -$21.1M | +29.5% |
| Net Income | -$22.7M | +24.4% |
| EPS (Basic) | -$166.31 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $189K | +170.5% |
| Accounts Receivable | $70K | -87.5% |
| Inventory | $1.2M | -53.4% |
| Current Assets | $2.3M | -35.3% |
| Total Assets | $19.7M | -32.6% |
| Current Liabilities | $22.1M | +45.6% |
| Long-term Debt | $12.6M | -41.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$5.8M | +37.6% |
| Capital Expenditures | $30K | -53.9% |
| Investing Cash Flow | -$3K | +99.9% |
| Financing Cash Flow | $6.0M | -51.5% |
| Free Cash Flow | -$5.9M | +37.7% |
| Total Liabilities |
| $26.0M |
| -17.3% |
| Stockholders' Equity | -$6.4M | -170.4% |