| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.2M | -67.8% |
| Cost of Revenue | $1.8M | -55.9% |
| Gross Profit | $359K | -86.3% |
| Operating Income | -$7.5M | +47.2% |
| Interest Expense | $2.5M | +178.3% |
| Pre-tax Income | -$9.7M | +34.8% |
| Income Tax | $10K | +1110.1% |
| Net Income | -$9.7M | +34.8% |
| EPS (Basic) | -$0.77 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $34K | -53.5% |
| Accounts Receivable | $3.7M | -43.5% |
| Inventory | $1.6M | -20.0% |
| Current Assets | $5.4M | -38.2% |
| Total Assets | $10.1M | -34.9% |
| Current Liabilities | $11.1M | -10.4% |
| Total Liabilities | $11.1M | -13.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.3M | +67.0% |
| Capital Expenditures | $15K | — |
| Investing Cash Flow | -$85K | — |
| Financing Cash Flow | $1.3M | -62.2% |
| Free Cash Flow | -$1.3M | — |
| +81.6% |
| EPS (Diluted) | -$0.77 | +81.6% |
| Stockholders' Equity |
| -$1.0M |
| -137.1% |