| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.2M | +258.2% |
| Cost of Revenue | $2.9M | +216.7% |
| Gross Profit | -$96K | +43.6% |
| SG&A Expense | $1.6M | +70.1% |
| Operating Income | -$3.5M | -45.6% |
| Interest Expense | $435K | -80.7% |
| Net Income | -$3.9M | +15.5% |
| EPS (Basic) | -$1.44 | +62.8% |
| EPS (Diluted) | -$1.44 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $0 | — |
| Accounts Receivable | $636K | +712.3% |
| Inventory | $337K | +110.8% |
| Current Assets | $1.7M | +55.7% |
| Total Assets | $3.1M | -4.3% |
| Current Liabilities | $779K | -90.7% |
| Long-term Debt | $235K | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.5M | -43.0% |
| Capital Expenditures | $117K | +158.2% |
| Investing Cash Flow | -$117K | -419.5% |
| Financing Cash Flow | $3.8M | +72.1% |
| Free Cash Flow | -$3.6M | -45.1% |
| +62.8% |
| Total Liabilities |
| $915K |
| -89.1% |
| Stockholders' Equity | $2.2M | +143.0% |