| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.5M | +1213.0% |
| Cost of Revenue | $1.3M | +2162.9% |
| Gross Profit | $241K | +304.0% |
| SG&A Expense | $9.6M | +93.7% |
| Operating Income | -$14.7M | -15.4% |
| Interest Expense | $616K | +26.1% |
| Net Income | -$14.9M | -19.1% |
| EPS (Basic) | -$0.84 | -16.7% |
| EPS (Diluted) | -$0.84 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.4M | -77.0% |
| Accounts Receivable | $463K | +639.8% |
| Inventory | $3.6M | +169.7% |
| Current Assets | $9.1M | -50.2% |
| Total Assets | $26.0M | -20.8% |
| Current Liabilities | $7.2M | +191.1% |
| Total Liabilities | $7.8M | -10.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.9M | -49.5% |
| Capital Expenditures | $3.7M | -66.6% |
| Investing Cash Flow | -$3.8M | +66.3% |
| Financing Cash Flow | $4.4M | -14.5% |
| Free Cash Flow | -$15.6M | +17.9% |
| -15.1% |
| Stockholders' Equity |
| $18.2M |
| -24.6% |