| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.4M | -25.3% |
| SG&A Expense | $22.1M | +62.5% |
| Operating Income | -$21.5M | -1454.1% |
| Pre-tax Income | -$22.1M | -6339.2% |
| Income Tax | $208K | -34.3% |
| Net Income | -$22.3M | — |
| EPS (Basic) | -$3.56 | -41.8% |
| EPS (Diluted) | -$3.56 | -41.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.2M | +419.6% |
| Accounts Receivable | $2.4M | +61.8% |
| Inventory | $6.9M | -28.1% |
| Current Assets | $12.5M | +3148.1% |
| Total Assets | $16.4M | -86.3% |
| Current Liabilities | $10.8M | +53.7% |
| Long-term Debt | $8.2M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.6M | -347.9% |
| Investing Cash Flow | -$1.5M | -592.3% |
| Financing Cash Flow | $6.6M | +220.2% |
| Total Liabilities |
| $16.6M |
| +2907.9% |
| Stockholders' Equity | -$268K | -1190.0% |