| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.2M | +30.9% |
| Cost of Revenue | $1.6M | +9.5% |
| Gross Profit | $535K | +218.9% |
| SG&A Expense | $10.0M | +25.6% |
| Operating Income | -$10.8M | +31.4% |
| Interest Expense | $3.5M | +105.9% |
| Pre-tax Income | -$16.2M | +25.8% |
| Net Income | -$16.2M | +25.8% |
| EPS (Basic) | -$13.06 | -5.9% |
| EPS (Diluted) | -$13.06 | +89.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Inventory | $2.0M | +7.6% |
| Current Assets | $4.3M | -14.4% |
| Total Assets | $16.6M | -11.4% |
| Current Liabilities | $9.7M | +118.4% |
| Long-term Debt | $279K | +8.7% |
| Total Liabilities | $10.9M | +37.5% |
| Stockholders' Equity | $5.7M | -47.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.1M | -6.6% |
| Capital Expenditures | $615K | -68.1% |
| Investing Cash Flow | -$665K | +66.2% |
| Financing Cash Flow | $7.1M | +100.5% |
| Free Cash Flow | -$6.7M | +12.3% |