| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.8M | -5.2% |
| Cost of Revenue | $4.4M | -8.3% |
| Gross Profit | $1.3M | +7.0% |
| SG&A Expense | $3.4M | +284.3% |
| Operating Income | -$2.0M | -669.0% |
| Interest Expense | $56K | +85.8% |
| Net Income | -$2.1M | -524.8% |
| EPS (Basic) | -$0.27 | -640.0% |
| EPS (Diluted) | -$0.27 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $707K | +13.8% |
| Inventory | $307K | +5.8% |
| Current Assets | $4.5M | +117.3% |
| Total Assets | $4.5M | — |
| Total Liabilities | $419K | +4516.7% |
| Stockholders' Equity | $4.1M | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$767K | -2462.7% |
| Investing Cash Flow | -$393K | -9070.5% |
| Financing Cash Flow | $3.7M | — |
| -640.0% |