| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.1M | -52.0% |
| Cost of Revenue | $6.0M | -55.5% |
| Gross Profit | $158K | +124.2% |
| Operating Income | -$4.2M | +63.6% |
| Interest Expense | $1.8M | +5.6% |
| Net Income | -$4.5M | +66.1% |
| EPS (Basic) | -$0.88 | -69.2% |
| EPS (Diluted) | -$0.88 | -69.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24K | +160.9% |
| Accounts Receivable | $534K | -34.3% |
| Inventory | $2.6M | -45.7% |
| Current Assets | $4.1M | -37.2% |
| Total Assets | $6.4M | -26.7% |
| Current Liabilities | $3.2M | -66.5% |
| Long-term Debt | $481K | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$3.5M | +2.4% |
| Capital Expenditures | $160K | -46.2% |
| Investing Cash Flow | -$160K | +77.0% |
| Financing Cash Flow | $3.7M | +19.5% |
| Free Cash Flow | -$3.7M | +5.8% |
| Total Liabilities |
| $3.8M |
| -62.0% |
| Stockholders' Equity | $2.6M | +308.3% |