| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.5M | +45.4% |
| Cost of Revenue | $5.4M | +54.9% |
| Gross Profit | $1.1M | +10.8% |
| SG&A Expense | $4.5M | +4.3% |
| Operating Income | -$3.4M | -2.5% |
| Interest Expense | $7K | -86.4% |
| Pre-tax Income | -$3.2M | +3.8% |
| Income Tax | $18K | +521.2% |
| Net Income | -$3.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.8M | -35.0% |
| Accounts Receivable | $281K | -77.0% |
| Inventory | $325K | -38.4% |
| Current Assets | $5.9M | -38.0% |
| Total Assets | $7.3M | -26.4% |
| Current Liabilities | $1.5M | -30.6% |
| Long-term Debt | $191K | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$2.6M | +51.8% |
| Capital Expenditures | $878K | +6099.8% |
| Investing Cash Flow | -$878K | -6099.8% |
| Financing Cash Flow | $924K | -91.9% |
| Free Cash Flow | -$3.5M | +35.8% |
| +3.3% |
| EPS (Basic) | -$0.20 | +23.1% |
| EPS (Diluted) | -$0.20 | +23.1% |
| Stockholders' Equity |
| $5.8M |
| -23.3% |