| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.6M | -11.6% |
| Cost of Revenue | $5.5M | -5.4% |
| Gross Profit | $2.1M | -24.6% |
| R&D Expense | $14K | -24.5% |
| SG&A Expense | $3.3M | -29.5% |
| Operating Income | -$1.2M | +36.8% |
| Interest Expense | $79K | +85.2% |
| Pre-tax Income | -$1.2M | +34.1% |
| Net Income | -$1.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $431K | -11.0% |
| Inventory | $2.0M | -17.5% |
| Current Assets | $2.7M | -16.2% |
| Total Assets | $4.8M | -15.7% |
| Current Liabilities | $2.5M | +39.7% |
| Long-term Debt | $140K | -33.5% |
| Total Liabilities | $3.2M | +1.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$375K | +44.7% |
| Capital Expenditures | $30K | +171.3% |
| Investing Cash Flow | -$30K | +51.8% |
| Financing Cash Flow | $351K | -39.6% |
| Free Cash Flow | -$405K | +41.3% |
| +34.1% |
| EPS (Basic) | $0.00 | — |
| EPS (Diluted) | $0.00 | — |
| Stockholders' Equity |
| $1.6M |
| -36.8% |