| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.8M | -10.6% |
| Cost of Revenue | $8.4M | -12.7% |
| Gross Profit | $1.3M | +5.6% |
| SG&A Expense | $4.4M | +154.9% |
| Operating Income | -$2.6M | -790.7% |
| Interest Expense | $14K | +11.6% |
| Pre-tax Income | -$2.6M | -758.7% |
| Income Tax | -$22K | +58.8% |
| Net Income | -$2.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Inventory | $1.1M | +16.4% |
| Current Assets | $8.0M | +33.6% |
| Total Assets | $11.4M | +30.4% |
| Current Liabilities | $1.6M | -18.6% |
| Total Liabilities | $1.7M | -16.1% |
| Stockholders' Equity | $9.7M | +44.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | -339.3% |
| Capital Expenditures | $18 | -100.0% |
| Investing Cash Flow | -$383K | +15.1% |
| Financing Cash Flow | $5.8M | +4862.2% |
| Free Cash Flow | -$1.3M | -365.7% |
| -638.6% |