| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.0M | +89.3% |
| Cost of Revenue | $14.2M | +118.1% |
| Gross Profit | $1.8M | -7.3% |
| R&D Expense | $133K | -82.3% |
| Operating Income | -$8.8M | -73.1% |
| Interest Expense | $364K | +1.4% |
| Pre-tax Income | -$9.7M | -36.2% |
| Net Income | -$9.7M | -36.2% |
| EPS (Basic) | -$3.81 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.1M | +201.9% |
| Accounts Receivable | $2.7M | +94.9% |
| Inventory | $5.6M | -27.9% |
| Current Assets | $9.4M | -5.0% |
| Total Assets | $11.5M | -30.3% |
| Current Liabilities | $6.9M | +62.7% |
| Total Liabilities | $7.5M | +43.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$7.0M | -3.0% |
| Capital Expenditures | $6K | -69.8% |
| Investing Cash Flow | -$331K | +96.8% |
| Financing Cash Flow | $8.2M | -53.2% |
| Free Cash Flow | -$7.0M | -2.7% |
| -296.9% |
| EPS (Diluted) | -$3.81 | -1213.8% |
| Stockholders' Equity |
| $4.1M |
| -64.1% |