| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.0M | +21.6% |
| Cost of Revenue | $13.2M | +18.2% |
| Gross Profit | $822K | +125.8% |
| SG&A Expense | $10.0M | +6.8% |
| Operating Income | -$9.9M | -9.7% |
| Interest Expense | $390K | -80.8% |
| Income Tax | $0 | — |
| Net Income | -$10.2M | +18.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.2M | +13.0% |
| Inventory | $678K | +15.7% |
| Current Assets | $2.6M | +42.1% |
| Total Assets | $6.7M | -4.4% |
| Current Liabilities | $2.9M | -39.9% |
| Long-term Debt | $4.0M | -5.7% |
| Total Liabilities | $6.9M | -24.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.5M | +7.1% |
| Capital Expenditures | $1.0M | -48.5% |
| Investing Cash Flow | -$1.0M | +49.7% |
| Financing Cash Flow | $10.0M | -11.9% |
| Free Cash Flow | -$9.6M | +14.5% |
| Stockholders' Equity |
| -$288K |
| +86.8% |