| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $783K | +7.1% |
| Cost of Revenue | $721K | +5.8% |
| Gross Profit | $62K | +26.3% |
| SG&A Expense | $1.3M | -92.5% |
| Operating Income | -$1.3M | +92.8% |
| Net Income | -$8.2M | +62.4% |
| EPS (Basic) | -$0.56 | +99.8% |
| EPS (Diluted) | -$0.56 | +99.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24K | +42.1% |
| Accounts Receivable | $93K | -1.7% |
| Inventory | $39K | -46.4% |
| Current Assets | $169K | -12.2% |
| Total Assets | $195K | -15.5% |
| Current Liabilities | $2.2M | +175.2% |
| Total Liabilities | $2.9M | +51.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$452K | +46.2% |
| Capital Expenditures | $11K | +0.0% |
| Investing Cash Flow | -$11K | +0.0% |
| Financing Cash Flow | $459K | +31.0% |
| Free Cash Flow | -$463K | +45.7% |
| Stockholders' Equity |
| -$2.8M |
| +39.7% |