| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.1M | +11.7% |
| SG&A Expense | $1.7M | +1.0% |
| Operating Income | -$1.1M | -174.2% |
| Interest Expense | $98K | -15.0% |
| Pre-tax Income | -$1.0M | -39.1% |
| Income Tax | $145K | +180.6% |
| Net Income | -$887K | -57.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $1.4M | -76.8% |
| Accounts Receivable | $29K | -62.7% |
| Inventory | $201K | +27.1% |
| Current Assets | $7.2M | -18.5% |
| Total Assets | $14.6M | -12.9% |
| Current Liabilities | $1.6M | -27.3% |
| Long-term Debt | $2.5M | -13.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$259K | -222.2% |
| Capital Expenditures | $488K | +2.1% |
| Investing Cash Flow | $4.7M | +142.7% |
| Financing Cash Flow | -$1.3M | -320.8% |
| Free Cash Flow | -$747K | -180.3% |
| Total Liabilities |
| $5.4M |
| -18.1% |
| Stockholders' Equity | $9.2M | -9.5% |