| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.5M | -73.6% |
| Cost of Revenue | $4.7M | -32.7% |
| Gross Profit | $10.8M | -79.1% |
| SG&A Expense | $1.1M | -44.8% |
| Operating Income | -$6.3M | +35.0% |
| Pre-tax Income | -$13.9M | -38.5% |
| Income Tax | $6K | +0.0% |
| Net Income | -$13.9M | -38.4% |
| EPS (Basic) | -$3.51 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $117K | -87.0% |
| Inventory | $22K | -99.4% |
| Current Assets | $267K | -97.7% |
| Total Assets | $308K | -97.4% |
| Current Liabilities | $13.2M | -30.2% |
| Total Liabilities | $13.2M | -30.2% |
| Stockholders' Equity | -$29.8M | -323.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$6.9M | +24.7% |
| Investing Cash Flow | -$2K | -105.6% |
| Financing Cash Flow | $1.2M | -92.0% |
| -29.5% |
| EPS (Diluted) | -$3.51 | -29.5% |