| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.7M | -27.0% |
| Cost of Revenue | $5.4M | -22.7% |
| Gross Profit | $3.3M | -33.0% |
| SG&A Expense | $422K | -53.0% |
| Operating Income | $467K | -87.4% |
| Interest Expense | $77K | -38.1% |
| Pre-tax Income | $824K | -75.5% |
| Income Tax | -$26K | -105.9% |
| Net Income | $1.8M | -37.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | -98.1% |
| Accounts Receivable | $11.1M | -5.5% |
| Inventory | $75K | -61.2% |
| Current Assets | $14.5M | -16.1% |
| Total Assets | $22.1M | -11.7% |
| Current Liabilities | $4.8M | -47.5% |
| Long-term Debt | $16K | -98.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$934K | +28.2% |
| Capital Expenditures | $179K | — |
| Investing Cash Flow | -$179K | -41.5% |
| Financing Cash Flow | $376K | -74.0% |
| Free Cash Flow | -$1.1M | — |
| Total Liabilities |
| $4.9M |
| -47.7% |
| Stockholders' Equity | $17.2M | +9.7% |