| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.5M | -24.4% |
| Cost of Revenue | $9.4M | -17.5% |
| Gross Profit | $1.1M | -56.5% |
| SG&A Expense | $4.6M | -27.5% |
| Operating Income | -$4.8M | +27.5% |
| Interest Expense | $1.1M | -50.0% |
| Pre-tax Income | -$7.5M | +53.7% |
| Net Income | -$7.5M | +53.7% |
| EPS (Basic) | -$7.04 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $403K | -44.3% |
| Accounts Receivable | $559K | -36.2% |
| Inventory | $3.2M | -27.7% |
| Current Assets | $4.5M | -31.5% |
| Total Assets | $17.5M | -18.6% |
| Current Liabilities | $4.2M | -67.7% |
| Long-term Debt | $8.0M | +3.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.8M | -109.4% |
| Capital Expenditures | $194K | -92.2% |
| Investing Cash Flow | $104K | +104.5% |
| Financing Cash Flow | $1.4M | +120.3% |
| Free Cash Flow | -$2.0M | +39.8% |
| -557.9% |
| EPS (Diluted) | -$7.04 | +67.1% |
| Total Liabilities |
| $16.6M |
| -27.7% |
| Stockholders' Equity | $853K | +156.3% |