| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.0M | -63.7% |
| Cost of Revenue | $443K | -68.4% |
| Gross Profit | $563K | -58.8% |
| SG&A Expense | $9.2M | -54.1% |
| Operating Income | -$13.4M | +67.5% |
| Pre-tax Income | -$4.0M | +91.7% |
| Net Income | -$4.0M | +91.7% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $36K | -87.9% |
| Inventory | $290K | -72.1% |
| Current Assets | $835K | -70.7% |
| Total Assets | $1.5M | -60.7% |
| Current Liabilities | $5.5M | -81.7% |
| Total Liabilities | $5.6M | -85.6% |
| Stockholders' Equity | -$4.1M | +88.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.1M | +64.9% |
| Capital Expenditures | $9K | -37.3% |
| Investing Cash Flow | -$677K | +0.7% |
| Financing Cash Flow | $4.0M | -59.4% |
| Free Cash Flow | -$4.1M | +64.8% |
| +100.0% |