| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.3M | -11.2% |
| Cost of Revenue | $1.2M | -20.5% |
| Gross Profit | $3.1M | -6.9% |
| R&D Expense | $0 | -100.0% |
| SG&A Expense | $9.1M | -22.2% |
| Operating Income | -$5.5M | +69.9% |
| Interest Expense | $44K | +0.0% |
| Pre-tax Income | -$3.4M | +81.4% |
| Income Tax | -$3K | -107.1% |
| Net Income | -$3.4M | +86.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49K | -98.3% |
| Accounts Receivable | $443K | +90.9% |
| Inventory | $199K | +37.2% |
| Current Assets | $2.0M | -67.0% |
| Total Assets | $2.6M | -62.0% |
| Current Liabilities | $12.5M | -10.2% |
| Total Liabilities | $12.5M | -10.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.8M | +61.8% |
| Capital Expenditures | $2K | +100.0% |
| Investing Cash Flow | $971K | -93.0% |
| Financing Cash Flow | -$22K | +97.4% |
| Free Cash Flow | -$3.8M | +61.8% |
| Stockholders' Equity |
| -$9.9M |
| -39.1% |