| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.1M | +467.5% |
| Cost of Revenue | $14.0M | +841.8% |
| Gross Profit | $1.1M | -7.1% |
| R&D Expense | $0 | — |
| SG&A Expense | $685K | +71.1% |
| Operating Income | -$2.7M | -168.3% |
| Pre-tax Income | -$5.5M | -3425.5% |
| Income Tax | $22K | +21.3% |
| Net Income | -$5.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Inventory | $975K | +94.8% |
| Current Assets | $6.8M | +69.2% |
| Total Assets | $10.9M | +34.7% |
| Current Liabilities | $4.8M | -23.0% |
| Long-term Debt | $258K | — |
| Total Liabilities | $5.1M | -18.9% |
| Stockholders' Equity | $5.1M | +172.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.8M | -113.1% |
| Investing Cash Flow | -$319K | +77.8% |
| Financing Cash Flow | $5.1M | +82.1% |
| -3939.8% |
| EPS (Basic) | $0.14 | — |
| EPS (Diluted) | $0.14 | — |