| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.0M | -6.2% |
| Cost of Revenue | $10.3M | +13.1% |
| Gross Profit | -$356K | -123.8% |
| SG&A Expense | $710K | -22.6% |
| Operating Income | -$1.2M | -324.9% |
| Interest Expense | $238K | +26.7% |
| Pre-tax Income | -$1.4M | -279.9% |
| Income Tax | $16K | +45.7% |
| Net Income | -$1.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $125K | -94.2% |
| Inventory | $761K | -43.2% |
| Current Assets | $8.8M | -10.9% |
| Total Assets | $19.8M | +5.8% |
| Current Liabilities | $20.1M | +12.0% |
| Total Liabilities | $20.1M | +12.1% |
| Stockholders' Equity | -$258K | -131.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$84K | -106.7% |
| Investing Cash Flow | -$3.0M | -16.9% |
| Financing Cash Flow | $1.8M | -4.9% |
| -284.6% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.00 | -100.0% |