| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.9M | +6.8% |
| Cost of Revenue | $8.4M | +4.3% |
| Gross Profit | $6.5M | +10.2% |
| SG&A Expense | $14.3M | -12.7% |
| Operating Income | -$2.1M | +93.5% |
| Interest Expense | $0 | -100.0% |
| Income Tax | $368K | — |
| Net Income | -$10.2M | +73.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21K | -98.4% |
| Inventory | $4.8M | -7.2% |
| Current Assets | $5.6M | -37.0% |
| Total Assets | $25.3M | -24.9% |
| Current Liabilities | $23.2M | -43.2% |
| Total Liabilities | $23.7M | -42.4% |
| Stockholders' Equity | $1.6M | +121.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.0M | +43.1% |
| Investing Cash Flow | $89K | +101.2% |
| Financing Cash Flow | $4.7M | -75.0% |