| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.0M | -18.2% |
| Cost of Revenue | $4.3M | -26.2% |
| Gross Profit | $1.6M | +14.1% |
| SG&A Expense | $14.2M | +5.1% |
| Operating Income | -$12.5M | -4.0% |
| Interest Expense | $747K | -4.3% |
| Pre-tax Income | -$14.3M | -11.6% |
| Net Income | -$14.3M | -11.6% |
| EPS (Basic) | -$23.11 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Inventory | $1.2M | +108.8% |
| Current Assets | $9.2M | +23.5% |
| Total Assets | $19.4M | +87.9% |
| Current Liabilities | $12.2M | +92.2% |
| Total Liabilities | $12.2M | +90.3% |
| Stockholders' Equity | $7.1M | +84.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.7M | +2.8% |
| Capital Expenditures | $7.2M | +243.3% |
| Investing Cash Flow | -$7.7M | -266.3% |
| Financing Cash Flow | $18.4M | +560.9% |
| Free Cash Flow | -$19.0M | -33.6% |
| -2981.3% |
| EPS (Diluted) | -$23.11 | +69.1% |