| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.8M | -1.4% |
| Cost of Revenue | $14.5M | -2.4% |
| Gross Profit | $3.3M | +3.8% |
| R&D Expense | $200K | +0.0% |
| SG&A Expense | $3.0M | -19.5% |
| Operating Income | -$399K | +64.4% |
| Interest Expense | $628K | +39.6% |
| Pre-tax Income | -$235K | +84.0% |
| Net Income | -$235K |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $921K | +530.8% |
| Accounts Receivable | $4.0M | +145.7% |
| Inventory | $7.8M | -6.4% |
| Current Assets | $13.0M | +24.3% |
| Total Assets | $17.2M | +12.9% |
| Current Liabilities | $10.1M | +35.6% |
| Long-term Debt | $7.0M | +44.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -147.2% |
| Capital Expenditures | $221K | +35.6% |
| Investing Cash Flow | -$221K | -35.6% |
| Financing Cash Flow | $2.1M | +199.4% |
| Free Cash Flow | -$1.3M | -160.7% |
| +84.0% |
| EPS (Basic) | -$0.01 | +95.5% |
| EPS (Diluted) | -$0.01 | +95.5% |
| Total Liabilities |
| $13.5M |
| +7.8% |
| Stockholders' Equity | $3.7M | +35.9% |