| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.6M | -8.7% |
| Cost of Revenue | $10.7M | -8.8% |
| Operating Income | -$10.5M | +5.2% |
| Interest Expense | $2.2M | +18.3% |
| Pre-tax Income | -$8.2M | +33.0% |
| Income Tax | $152K | -31.8% |
| Net Income | -$8.3M | +33.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $908K | +20.1% |
| Short-term Investments | $149K | -12.9% |
| Accounts Receivable | $4.0M | +22.5% |
| Inventory | $859K | -19.4% |
| Current Assets | $14.7M | +17.1% |
| Total Assets | $57.3M | -36.9% |
| Current Liabilities | $37.7M | -2.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.9M | +61.3% |
| Investing Cash Flow | -$130K | -263.4% |
| Financing Cash Flow | -$279K | +59.1% |
| Total Liabilities |
| $45.1M |
| -7.7% |
| Stockholders' Equity | $12.2M | -70.9% |