| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.1M | +3653.7% |
| Cost of Revenue | $11.2M | +3529.5% |
| Gross Profit | $4.9M | +3973.4% |
| SG&A Expense | $5.9M | -44.7% |
| Operating Income | -$1.2M | +88.8% |
| Interest Expense | $1.8M | +44.0% |
| Pre-tax Income | -$3.1M | +74.8% |
| Income Tax | $0 | — |
| Net Income | -$3.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.4M | +771.7% |
| Accounts Receivable | $2.6M | +1249.7% |
| Inventory | $4.1M | +109.0% |
| Current Assets | $10.2M | +297.1% |
| Total Assets | $21.5M | +141.5% |
| Current Liabilities | $5.8M | +548.3% |
| Total Liabilities | $14.2M | +133.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.8M | +5.8% |
| Investing Cash Flow | -$2.3M | +13.6% |
| Financing Cash Flow | $9.2M | +96.7% |
| +74.8% |
| EPS (Basic) | -$0.59 | +76.5% |
| Stockholders' Equity |
| $7.3M |
| +159.0% |