| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $645K | -60.8% |
| Cost of Revenue | $480K | -61.2% |
| Gross Profit | $165K | -59.6% |
| SG&A Expense | $248K | -21.5% |
| Operating Income | -$915K | +14.2% |
| Interest Expense | $406K | +1943.8% |
| Pre-tax Income | -$1.3M | -21.6% |
| Net Income | -$1.3M | -21.6% |
| EPS (Basic) | -$0.08 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1K | -98.1% |
| Accounts Receivable | $5K | -91.6% |
| Inventory | $6K | -97.4% |
| Current Assets | $13K | -96.7% |
| Total Assets | $15K | -98.5% |
| Current Liabilities | $1.4M | +12.1% |
| Total Liabilities | $1.9M | +11.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$430K | +1.5% |
| Investing Cash Flow | -$50K | +0.0% |
| Financing Cash Flow | $377K | +65.1% |
| -14.3% |
| EPS (Diluted) | -$0.08 | -14.3% |
| Stockholders' Equity |
| -$1.9M |
| -162.7% |