| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $111K | -33.9% |
| Cost of Revenue | $3.4M | -3.2% |
| Gross Profit | -$276K | -133.7% |
| SG&A Expense | $14.9M | +6.7% |
| Operating Income | -$20.5M | -55.9% |
| Interest Expense | $327K | — |
| Pre-tax Income | -$20.6M | -62.4% |
| Income Tax | $22K | +144.4% |
| Net Income | -$20.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31K | -77.7% |
| Accounts Receivable | $451K | -70.1% |
| Inventory | $1.8M | -60.6% |
| Current Assets | $6.0M | -22.1% |
| Total Assets | $11.6M | -43.1% |
| Current Liabilities | $10.9M | +127.2% |
| Long-term Debt | $149K | -0.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.7M | +75.4% |
| Capital Expenditures | $93K | -92.8% |
| Investing Cash Flow | -$93K | +90.8% |
| Financing Cash Flow | $6.6M | -51.1% |
| Free Cash Flow | -$3.7M | +76.8% |
| -62.5% |
| EPS (Basic) | -$0.97 | -49.2% |
| EPS (Diluted) | -$0.97 | -49.2% |
| Total Liabilities |
| $16.5M |
| +101.9% |
| Stockholders' Equity | -$4.8M | -139.4% |