| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.1M | -58.4% |
| Cost of Revenue | $2.6M | -44.4% |
| Gross Profit | $1.5M | -70.8% |
| SG&A Expense | $578K | -44.4% |
| Operating Income | -$1.1M | +53.8% |
| Pre-tax Income | -$1.8M | +43.7% |
| Income Tax | $0 | — |
| Net Income | -$4.0M | -76.0% |
| EPS (Basic) | -$0.02 | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $19K | -83.8% |
| Inventory | $1.5M | -46.9% |
| Current Assets | $1.7M | -50.9% |
| Total Assets | $4.6M | -51.6% |
| Current Liabilities | $6.0M | +42.0% |
| Long-term Debt | $112K | -56.8% |
| Total Liabilities | $6.4M | +40.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$503K | +73.8% |
| Capital Expenditures | $5K | — |
| Investing Cash Flow | -$5K | — |
| Financing Cash Flow | $347K | -73.1% |
| Free Cash Flow | -$508K | +73.6% |
| Stockholders' Equity |
| $2.4M |
| -63.7% |