| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $89K | -62.9% |
| Cost of Revenue | $2.3M | -50.9% |
| Gross Profit | $2.0M | -57.3% |
| SG&A Expense | $5.6M | +20.3% |
| Operating Income | -$4.2M | -113.2% |
| Interest Expense | $38K | +22.1% |
| Pre-tax Income | -$4.2M | -111.9% |
| Income Tax | $96K | -48.3% |
| Net Income | -$4.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $288K | +74.0% |
| Accounts Receivable | $3.1M | -35.0% |
| Inventory | $33K | -78.1% |
| Current Assets | $5.1M | -26.0% |
| Total Assets | $6.2M | -32.7% |
| Current Liabilities | $3.9M | +55.0% |
| Long-term Debt | $670K | +39.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$179K | -2687.1% |
| Capital Expenditures | $5K | +87.7% |
| Investing Cash Flow | -$5K | +51.7% |
| Financing Cash Flow | $237K | +257.8% |
| Free Cash Flow | -$184K | -4353.4% |
| -108.3% |
| EPS (Basic) | -$0.26 | -116.7% |
| EPS (Diluted) | -$0.26 | -116.7% |
| Total Liabilities |
| $4.3M |
| +52.7% |
| Stockholders' Equity | $2.1M | -66.8% |