| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.2M | +92.1% |
| Cost of Revenue | $13.2M | +102.7% |
| Gross Profit | $3.0M | +56.5% |
| R&D Expense | $133K | -82.3% |
| Operating Income | -$7.9M | -56.8% |
| Interest Expense | $406K | +13.3% |
| Pre-tax Income | -$11.1M | -55.4% |
| Net Income | -$11.1M | -55.4% |
| EPS (Basic) | -$3.81 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | +221.7% |
| Inventory | $6.1M | -21.1% |
| Current Assets | $10.3M | +3.5% |
| Total Assets | $14.6M | -11.5% |
| Current Liabilities | $6.7M | +59.7% |
| Total Liabilities | $7.7M | +47.0% |
| Stockholders' Equity | $7.0M | -38.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.0M | -3.0% |
| Capital Expenditures | $6K | -69.8% |
| Investing Cash Flow | -$331K | +96.8% |
| Financing Cash Flow | $8.2M | -53.2% |
| Free Cash Flow | -$7.0M | -2.8% |
| -296.9% |
| EPS (Diluted) | -$3.81 | -1213.8% |