| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.2M | +11.3% |
| SG&A Expense | $3.4M | +18.5% |
| Operating Income | -$3.5M | +7.1% |
| Interest Expense | $218K | +147.1% |
| Pre-tax Income | -$3.0M | +13.7% |
| Income Tax | $49K | +152.8% |
| Net Income | -$3.0M | +12.8% |
| EPS (Basic) | -$2.29 | -593.9% |
| EPS (Diluted) | -$2.29 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Inventory | $73K | +19.9% |
| Current Assets | $1.5M | -76.6% |
| Total Assets | $13.0M | -18.7% |
| Current Liabilities | $3.3M | +64.5% |
| Total Liabilities | $10.4M | -0.1% |
| Stockholders' Equity | $2.7M | -52.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$4.6M | -20.9% |
| Capital Expenditures | $1.5M | -0.1% |
| Investing Cash Flow | -$1.5M | +0.1% |
| Financing Cash Flow | $1.4M | -87.0% |
| Free Cash Flow | -$6.1M | -15.0% |
| +29.1% |