| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.5M | +57.9% |
| Cost of Revenue | $15.0M | +40.6% |
| Gross Profit | $4.5M | +166.9% |
| SG&A Expense | $5.1M | +56.6% |
| Operating Income | -$1.5M | -494.5% |
| Pre-tax Income | -$2.0M | -357.3% |
| Income Tax | -$838K | -506.0% |
| Net Income | -$1.2M | -304.2% |
| EPS (Basic) | -$0.05 | -155.6% |
| EPS (Diluted) | -$0.05 | -155.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.1M | +131.4% |
| Accounts Receivable | $616K | +0.0% |
| Inventory | $9.6M | +58.4% |
| Current Assets | $17.8M | +2399.1% |
| Total Assets | $23.4M | -80.2% |
| Current Liabilities | $19.7M | +2796.5% |
| Total Liabilities | $34.1M | +625.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.0M | -566.3% |
| Investing Cash Flow | -$499K | +99.6% |
| Financing Cash Flow | $7.1M | -93.9% |
| Stockholders' Equity |
| -$10.8M |
| -204.6% |