| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.5M | -1.8% |
| Cost of Revenue | $4.1M | -9.9% |
| Gross Profit | $1.4M | +33.0% |
| R&D Expense | $240K | — |
| SG&A Expense | $1.1M | +96.6% |
| Operating Income | -$2.9M | -38.2% |
| Interest Expense | $54K | +88.2% |
| Income Tax | $0 | — |
| Net Income | -$2.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.3M | — |
| Current Assets | $4.8M | +235.1% |
| Total Assets | $4.9M | +112.2% |
| Current Liabilities | $910K | -41.1% |
| Total Liabilities | $910K | -43.5% |
| Stockholders' Equity | $4.0M | +465.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.8M | -22.9% |
| Capital Expenditures | $15K | -87.4% |
| Investing Cash Flow | -$15K | +87.4% |
| Financing Cash Flow | $6.1M | +166.7% |
| Free Cash Flow | -$2.8M | -17.3% |
| -38.7% |
| EPS (Basic) | -$0.60 | +14.3% |
| EPS (Diluted) | -$0.60 | +14.3% |