| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.9M | -29.9% |
| R&D Expense | $0 | — |
| SG&A Expense | $1.1M | -14.4% |
| Operating Income | -$1.7M | +19.0% |
| Interest Expense | $877K | +8.8% |
| Net Income | -$2.4M | +10.1% |
| EPS (Basic) | -$0.04 | +0.0% |
| EPS (Diluted) | -$0.04 | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $58K | +169.3% |
| Accounts Receivable | $341K | -46.8% |
| Inventory | $17K | +78.7% |
| Current Assets | $568K | -36.6% |
| Total Assets | $851K | -48.2% |
| Current Liabilities | $12.2M | +15.9% |
| Long-term Debt | $8.2M | +39.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$938K | +8.4% |
| Capital Expenditures | $15K | -19.0% |
| Investing Cash Flow | $324K | +3998.8% |
| Financing Cash Flow | $650K | -24.8% |
| Free Cash Flow | -$952K | +8.6% |
| Total Liabilities |
| $14.1M |
| +12.6% |
| Stockholders' Equity | -$11.3M | -26.5% |