| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.0M | +10.1% |
| Cost of Revenue | $10.8M | +17.5% |
| Gross Profit | $1.2M | -30.1% |
| SG&A Expense | $7.9M | +294.4% |
| Operating Income | -$6.7M | -3353.4% |
| Interest Expense | $155K | +351.0% |
| Pre-tax Income | -$6.7M | -8750.7% |
| Income Tax | $40K | -46.3% |
| Net Income | -$6.7M | — |
| EPS (Basic) | -$0.18 | — |
| EPS (Diluted) | -$0.18 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $886K | +324.6% |
| Accounts Receivable | $1.7M | +53.3% |
| Inventory | $226K | +0.0% |
| Current Assets | $3.8M | -14.9% |
| Total Assets | $5.2M | -9.1% |
| Current Liabilities | $7.0M | +111.2% |
| Total Liabilities | $8.5M | +145.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.1M | -380.1% |
| Capital Expenditures | $43K | -80.6% |
| Investing Cash Flow | -$43K | +80.6% |
| Financing Cash Flow | $2.8M | +358.5% |
| Free Cash Flow | -$2.1M | -224.0% |
| Stockholders' Equity |
| -$3.4M |
| -261.4% |