| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.4M | +3.7% |
| Cost of Revenue | $1.3M | +2.6% |
| Gross Profit | $1.1M | +183.0% |
| SG&A Expense | $1.5M | +33.2% |
| Operating Income | -$5.5M | +1.9% |
| Interest Expense | $1.6M | -24.0% |
| Pre-tax Income | -$8.0M | +12.3% |
| Net Income | -$8.0M | +12.3% |
| EPS (Basic) | -$0.48 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $101K | +1351.9% |
| Short-term Investments | $15K | -98.7% |
| Accounts Receivable | $264K | +28.1% |
| Inventory | $4.0M | -9.8% |
| Current Assets | $4.7M | -27.0% |
| Total Assets | $18.0M | -7.7% |
| Current Liabilities | $19.4M | +29.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.5M | +36.5% |
| Capital Expenditures | $65K | -73.2% |
| Investing Cash Flow | -$65K | +66.8% |
| Financing Cash Flow | $1.7M | -34.8% |
| Free Cash Flow | -$1.6M | +39.9% |
| +22.6% |
| EPS (Diluted) | -$0.48 | +22.6% |
| Total Liabilities |
| $26.3M |
| +21.5% |
| Stockholders' Equity | -$8.3M | -286.6% |